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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
+1.84%
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
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.86M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
951
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
PETS icon
952
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
50
– –
QQQE icon
953
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1K ﹤0.01%
34
– –
RARE icon
954
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
– –
SJM icon
955
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
4
– –
SLM icon
956
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
141
-17
-11% -$103
SLV icon
957
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SPH icon
958
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
STAA icon
959
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
75
– –
SWKS icon
960
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
15
– –
ULTA icon
961
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
5
– –
WPC icon
962
W.P. Carey
WPC
$16.4B
– –
0
– –
WTW icon
963
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
+11
New +$1.27K
CPAY icon
964
Corpay
CPAY
$25.8B
$1K ﹤0.01%
10
– –
SRCL
965
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
WRK
966
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
41
-9
-18% -$293
SGEN
967
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
40
– –
GHL
968
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
– –
PACW
969
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
30
– –
FEO
970
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
76
– –
RJI
971
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
ALXN
972
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
GMLP
973
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
90
– –
DNKN
974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
S
975
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
255
– –
37 38
39
40 41

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MCP
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ICM
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PAG
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Howe & Rusling's Q1 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.