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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
926
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
+75
New +$1.82K
GGP
927
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
60
-12
-17% -$358
CRC
928
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
153
– –
DISH
929
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
35
-90
-72% -$4.66K
GG
930
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$1.76K
OKSB
931
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
+105
New +$1.98K
NTT
932
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+33
New +$1.54K
YZC
933
DELISTED
Yanzhou Coal Mining
YZC
$2K ﹤0.01%
+303
New +$1.89K
NORW
934
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AAP icon
935
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+9
New +$1.44K
AAT
936
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
33
-10
-23% -$443
ALLY icon
937
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
55
– –
AMX icon
938
America Movil
AMX
$71.8B
$1K ﹤0.01%
+112
New +$1.34K
APO icon
939
Apollo Global Management
APO
$73.7B
$1K ﹤0.01%
50
– –
ASH icon
940
Ashland
ASH
$3.32B
$1K ﹤0.01%
14
-119
-89% -$6.83K
ASYS icon
941
Amtech Systems
ASYS
$261M
$1K ﹤0.01%
+215
New +$1.19K
AVY icon
942
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
12
-19
-61% -$1.45K
BKD icon
943
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
30
– –
BLDP
944
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
450
– –
BRKR icon
945
Bruker
BRKR
$7.8B
$1K ﹤0.01%
43
+18
+72% +$412
BWX icon
946
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+40
New +$1.15K
CROX icon
947
Crocs
CROX
$6.43B
$1K ﹤0.01%
145
-1,535
-91% -$14.7K
DBB icon
948
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
949
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
59
+19
+48% +$420
DNOW icon
950
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
32
– –
36 37
38
39 40

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ACL
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KCM
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Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 248 increased, 228 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.