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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
DNP icon
951
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
50
– –
EMB icon
952
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+10
New +$1.17K
EQNR icon
953
Equinor
EQNR
$93.7B
$1K ﹤0.01%
60
– –
FCPT icon
954
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
40
– –
FCX icon
955
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
130
– –
FE icon
956
FirstEnergy
FE
$27.4B
$1K ﹤0.01%
26
-14
-35% -$476
HE icon
957
Hawaiian Electric Industries
HE
$2.16B
$1K ﹤0.01%
+32
New +$983
HPQ icon
958
HP
HPQ
$25.8B
$1K ﹤0.01%
+86
New +$1.23K
HWC icon
959
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
+30
New +$907
IT icon
960
Gartner
IT
$11.7B
$1K ﹤0.01%
15
– –
ITT icon
961
ITT
ITT
$19.2B
$1K ﹤0.01%
+15
New +$512
IVW icon
962
iShares S&P 500 Growth ETF
IVW
$77B
$1K ﹤0.01%
+40
New +$1.21K
IWN icon
963
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+10
New +$1.02K
IWO icon
964
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+7
New +$1.02K
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
+10
New +$1.09K
KIE icon
966
State Street SPDR S&P Insurance ETF
KIE
$645M
$1K ﹤0.01%
51
– –
KKR icon
967
KKR & Co
KKR
$92.8B
– –
0
– –
KW
968
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
LDOS icon
969
Leidos
LDOS
$17B
$1K ﹤0.01%
+32
New +$1.45K
LYV icon
970
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
40
– –
MAIN icon
971
Main Street Capital
MAIN
$5.28B
$1K ﹤0.01%
18
-72
-80% -$2.43K
MGNI icon
972
Magnite
MGNI
$3.48B
$1K ﹤0.01%
+175
New +$1.86K
MOS icon
973
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
33
-24
-42% -$654
MVO
974
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+100
New +$593
ON icon
975
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
110
+41
+59% +$424
37 38
39
40 41

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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.