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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
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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
STZ icon
76
Constellation Brands
STZ
$22.3B
$1.27M 0.27%
7,646
-605
-7% -$99.7K
GILD icon
77
Gilead Sciences
GILD
$164B
$1.15M 0.25%
14,538
-152
-1% -$12.3K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.11M 0.24%
71,340
+950
+1% +$14.9K
DELL icon
79
Dell
DELL
$299B
$974K 0.21%
+72,633
New +$987K
ABT icon
80
Abbott
ABT
$183B
$904K 0.19%
21,374
+275
+1% +$11.8K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$897K 0.19%
62,372
-220
-0.4% -$3.12K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$849K 0.18%
5,876
+261
+5% +$38.2K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$798K 0.17%
25,560
-11,744
-31% -$364K
MTB icon
84
M&T Bank
MTB
$36.5B
$731K 0.16%
6,298
-97
-2% -$11.3K
AMSG
85
DELISTED
Amsurg Corp
AMSG
$657K 0.14%
9,800
+1,105
+13% +$77.2K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$651K 0.14%
14,831
+838
+6% +$36.8K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$589K 0.13%
24,680
+24,600
+30,750% +$592K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$574K 0.12%
4,702
-435
-8% -$52.6K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$566K 0.12%
7,287
-51,216
-88% -$3.97M
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$565K 0.12%
26,470
+2,225
+9% +$47.4K
THO icon
91
Thor Industries
THO
$4.14B
$531K 0.11%
6,272
-668
-10% -$51.9K
CNC icon
92
Centene
CNC
$33.1B
$530K 0.11%
15,822
+542
+4% +$18.8K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K 0.11%
8,469
-216
-2% -$12.2K
VZ icon
94
Verizon
VZ
$193B
$517K 0.11%
9,946
+218
+2% +$11.7K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$495K 0.11%
13,149
+222
+2% +$8.26K
OGE icon
96
OGE Energy
OGE
$9.71B
$487K 0.1%
15,404
+98
+0.6% +$3.1K
AMGN icon
97
Amgen
AMGN
$220B
$479K 0.1%
2,870
– –
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
$472K 0.1%
4,901
-344
-7% -$31.5K
KHC icon
99
Kraft Heinz
KHC
$30.5B
$450K 0.1%
5,024
-45
-0.9% -$3.98K
LHX icon
100
L3Harris
LHX
$53.3B
$450K 0.1%
4,913
-25
-0.5% -$2.22K
2 3
4
5 6

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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, 249 increased, 227 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.