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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
+261.51%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
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
AVP
976
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
104
– –
CRZO
977
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
39
+7
+22% +$176
ORIT
978
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+88
New +$1.44K
APC
979
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+22
New +$893
GNCA
980
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
10
– –
BRS
981
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
36
-3
-8% -$56
KTWO
982
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
96
– –
WIN
983
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
21
+9
+75% +$292
TERP
984
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
100
– –
FNBC
985
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
60
-10
-14% -$265
CBR
986
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
600
-75
-11% -$191
FLTX
987
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
20
– –
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
GM.WS.A
989
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
– –
STRZA
990
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+55
New +$1.51K
CMO
991
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
WR
992
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
18
-29
-62% -$1.29K
WNR
993
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
38
-3
-7% -$90
LNKD
994
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ANAC
995
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
11
+3
+38% +$221
GCI
996
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
SPN
997
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+4
New +$436
ACHC icon
998
Acadia Healthcare
ACHC
$3B
– –
-35
Closed -$2K
ADM icon
999
Archer Daniels Midland
ADM
$37.4B
– –
-345
Closed -$13K
APEI icon
1000
American Public Education
APEI
$987M
– –
-1,785
Closed -$33K
38 39
40
41 42

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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.