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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
+259.21%
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
ABT icon
76
Abbott
ABT
$183B
$848K 0.21%
21,093
-168
-0.8% -$7.92K
MTB icon
77
M&T Bank
MTB
$36.5B
$792K 0.2%
6,492
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$728K 0.18%
5,585
– –
AMSG
79
DELISTED
Amsurg Corp
AMSG
$702K 0.17%
9,035
-800
-8% -$61.7K
DAR icon
80
Darling Ingredients
DAR
$9.19B
$695K 0.17%
61,805
+4,190
+7% +$53.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$687K 0.17%
8,081
-35
-0.4% -$2.97K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$672K 0.17%
31,630
+130
+0.4% +$2.81K
AGCO icon
83
AGCO
AGCO
$7.27B
$654K 0.16%
14,034
-1,220
-8% -$62.5K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$654K 0.16%
6,057
+285
+5% +$33.3K
OGE icon
85
OGE Energy
OGE
$9.71B
$645K 0.16%
23,561
-460
-2% -$13.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.16%
16,680
-80
-0.5% -$3.13K
BCO icon
87
Brink's
BCO
$4.77B
$613K 0.15%
22,684
-510
-2% -$14.6K
CNC icon
88
Centene
CNC
$33.1B
$602K 0.15%
22,202
+1,010
+5% +$33.8K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$597K 0.15%
22,916
+28
+0.1% +$726
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$587K 0.15%
8,137
+480
+6% +$36.1K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$586K 0.15%
13,993
-1,364
-9% -$58.8K
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$583K 0.14%
19,600
-410
-2% -$13.3K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$575K 0.14%
11,060
-900
-8% -$48.7K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K 0.14%
14,490
-737
-5% -$34.1K
AEGN
95
DELISTED
Aegion Corp
AEGN
$537K 0.13%
32,560
-470
-1% -$8.49K
MCD icon
96
McDonald's
MCD
$195B
$511K 0.13%
5,191
-26
-0.5% -$2.53K
NDSN icon
97
Nordson
NDSN
$17.3B
$498K 0.12%
7,910
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$488K 0.12%
14,734
+36
+0.2% +$1.31K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.1B
$486K 0.12%
63,762
-11,730
-16% -$94.9K
THO icon
100
Thor Industries
THO
$4.14B
$483K 0.12%
9,331
-1,440
-13% -$78.8K
2 3
4
5 6

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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.