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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
+3.81%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
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
OVV icon
976
Ovintiv
OVV
$16B
$1K ﹤0.01%
+15
New +$673
PBA icon
977
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
PRGO icon
978
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
12
– –
RAIL icon
979
FreightCar America
RAIL
$259M
$1K ﹤0.01%
+65
New +$927
RBBN icon
980
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
+140
New +$1.22K
RIG icon
981
Transocean
RIG
$5.69B
$1K ﹤0.01%
77
– –
SAN icon
982
Banco Santander
SAN
$209B
$1K ﹤0.01%
+353
New +$1.44K
SLM icon
983
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
198
– –
SPH icon
984
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
SQM icon
985
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
50
– –
SWKS icon
986
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
15
– –
TIMB icon
987
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
+44
New +$543
UNG icon
988
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
WPC icon
989
W.P. Carey
WPC
$16.4B
– –
0
– –
XLF icon
990
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1K ﹤0.01%
75
-912
-92% -$18.8K
SRCL
991
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ITI
992
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
200
– –
EGIO
993
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+12
New +$810
GHL
994
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
– –
FEO
995
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
80
+2
+3% +$31
ACH
996
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+89
New +$788
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
-11
-61% -$1.38K
SQBG
998
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
-5
-56% -$1.52K
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
FRAN
1000
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+8
New +$1.31K
38 39
40
41 42

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MCP
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AF
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PAG
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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, 248 increased, 228 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.