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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
-7.07%
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
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
951
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SPH icon
952
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
STAA icon
953
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
75
– –
SWKS icon
954
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
15
– –
TARA icon
955
Protara Therapeutics
TARA
$225M
$1K ﹤0.01%
1
– –
TDOC icon
956
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
+33
New +$891
TKR icon
957
Timken Company
TKR
$9.1B
$1K ﹤0.01%
38
-2
-5% -$64
TRU icon
958
TransUnion
TRU
$15.3B
$1K ﹤0.01%
56
– –
UAA icon
959
Under Armour
UAA
$2.92B
$1K ﹤0.01%
30
– –
UEC icon
960
Uranium Energy
UEC
$5.31B
$1K ﹤0.01%
1,100
– –
ULTA icon
961
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
5
– –
UNG icon
962
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
URA icon
963
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
VLY icon
964
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
WPC icon
965
W.P. Carey
WPC
$16.4B
– –
0
– –
CPAY icon
966
Corpay
CPAY
$25.8B
$1K ﹤0.01%
10
– –
NVRO
967
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
29
– –
RVNC
968
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
21
– –
SRCL
969
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
DXYN
970
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
135
– –
CEQP
971
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
ACGN
972
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+2
New +$884
LCI
973
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
5
– –
ABMD
974
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
15
– –
FEO
975
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
74
+4
+6% +$58
37 38
39
40 41

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q3 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.