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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
+259.21%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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
STZ icon
76
Constellation Brands
STZ
$22.3B
$1.2M 0.27%
7,955
+990
+14% +$143K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.13M 0.26%
38,899
+1,273
+3% +$35.3K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.04M 0.23%
72,120
-2,840
-4% -$40.2K
ABT icon
79
Abbott
ABT
$183B
$912K 0.21%
21,809
+391
+2% +$15.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$830K 0.19%
5,852
+267
+5% +$35.4K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$830K 0.19%
10,382
+1,425
+16% +$106K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$779K 0.18%
32,010
+80
+0.3% +$1.86K
KR icon
83
Kroger
KR
$34.7B
$746K 0.17%
19,497
-180,559
-90% -$6.97M
MTB icon
84
M&T Bank
MTB
$36.5B
$714K 0.16%
6,430
+38
+0.6% +$4.12K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$682K 0.15%
6,115
-411
-6% -$42.6K
AMSG
86
DELISTED
Amsurg Corp
AMSG
$644K 0.15%
8,630
-460
-5% -$32.4K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$609K 0.14%
23,062
+370
+2% +$9.66K
AEGN
88
DELISTED
Aegion Corp
AEGN
$593K 0.13%
28,140
-2,430
-8% -$45.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$561K 0.13%
13,993
– –
VZ icon
90
Verizon
VZ
$193B
$548K 0.12%
10,142
-1,619
-14% -$81K
CNC icon
91
Centene
CNC
$33.1B
$542K 0.12%
17,622
-2,160
-11% -$64.5K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$530K 0.12%
40,732
+17,760
+77% +$215K
PII icon
93
Polaris
PII
$4.16B
$528K 0.12%
5,366
+1,336
+33% +$116K
BCO icon
94
Brink's
BCO
$4.77B
$525K 0.12%
15,624
-6,836
-30% -$201K
DAR icon
95
Darling Ingredients
DAR
$9.19B
$520K 0.12%
39,485
-4,865
-11% -$49K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.1B
$519K 0.12%
63,762
– –
THO icon
97
Thor Industries
THO
$4.14B
$507K 0.11%
7,958
-369
-4% -$20.2K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K 0.11%
14,256
+1,107
+8% +$34.7K
PPG icon
99
PPG Industries
PPG
$26.5B
$489K 0.11%
4,390
-148
-3% -$14.6K
NDSN icon
100
Nordson
NDSN
$17.3B
$481K 0.11%
6,324
-992
-14% -$65.4K
2 3
4
5 6

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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.