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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
+261.51%
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
RJI
976
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
TGA
977
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
250
– –
ALXN
978
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
GMLP
979
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
90
– –
QEP
980
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
85
-200
-70% -$2.76K
PE
981
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
96
+24
+33% +$373
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
GSB
983
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
184
– –
AKRX
984
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
25
– –
S
985
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
307
– –
CRZO
986
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
32
– –
NCI
987
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
60
– –
ARRY
988
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
127
– –
GM.WS.B
989
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
74
– –
HF
990
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
25
– –
GNCA
991
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
10
– –
WFT
992
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
MB
993
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
70
– –
KODK.WS
994
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
168
– –
RSPP
995
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
46
+15
+48% +$354
WIN
996
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
45
+33
+275% +$1.03K
CUDA
997
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
70
– –
BETR
998
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+78
New +$1.02K
BRCD
999
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
-155
-66% -$1.62K
RICE
1000
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
65
+17
+35% +$325
38 39
40
41 42

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PAG
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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.