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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
TIVO
1001
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+77
New +$1.52K
AVP
1002
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
104
– –
APC
1003
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
22
– –
DATA
1004
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+20
New +$1.1K
MXWL
1005
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+250
New +$1.3K
SVU
1006
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
15
-87
-85% -$3.08K
KYO
1007
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+26
New +$1.25K
RICE
1008
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+42
New +$1.04K
FNBC
1009
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
60
– –
IMN
1010
DELISTED
Imation
IMN
$1K ﹤0.01%
2,311
– –
FLTX
1011
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
20
– –
ITC
1012
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
EGL
1013
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
XL
1014
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
28
– –
CMO
1015
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
1016
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
CELG
1017
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
10
– –
LNKD
1018
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
GCI
1019
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
AA icon
1020
Alcoa
AA
$12.6B
– –
-237
Closed -$5K
ABG icon
1021
Asbury Automotive
ABG
$3.94B
– –
-1,595
Closed -$84K
ABM icon
1022
ABM Industries
ABM
$2.87B
– –
-121
Closed -$4K
ADI icon
1023
Analog Devices
ADI
$184B
– –
-209
Closed -$12K
AEIS icon
1024
Advanced Energy
AEIS
$13.2B
– –
-142
Closed -$5K
AFG icon
1025
American Financial Group
AFG
$12.2B
– –
-75
Closed -$6K
39 40
41
42 43

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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.