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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
TERP
1001
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
100
– –
NEFF
1002
DELISTED
Neff Corporation
NEFF
$1K ﹤0.01%
265
– –
WFM
1003
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
30
– –
SE
1004
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
53
– –
GI
1005
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
57
– –
FLTX
1006
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
20
– –
ITC
1007
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
CSCD
1009
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1K ﹤0.01%
37
– –
CRC
1010
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
-2
-7% -$78
LINE
1011
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
225
-446
-66% -$1.98K
CKP
1012
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
185
– –
SUNE
1013
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
200
– –
HUB.B
1014
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
13
– –
EGL
1015
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
CMO
1016
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-13
-52% -$984
KODK.WS.A
1018
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
168
– –
WWAV
1019
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
25
– –
LNKD
1020
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
HAWK
1021
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
30
– –
GCI
1022
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
ADVM
1023
DELISTED
Adverum Biotechnologies
ADVM
– –
-2
Closed –
AEIS icon
1024
Advanced Energy
AEIS
$13.2B
– –
-1,530
Closed -$42K
AGZ icon
1025
iShares Agency Bond ETF
AGZ
$564M
– –
-100
Closed -$11K
39 40
41
42 43

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MCP
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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.