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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 16.37%
2 Healthcare 14.91%
3 Technology 13.57%
4 Miscellaneous 12.69%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1026
American Superconductor
AMSC
$1.46B
$0 ﹤0.01%
30
– –
ARDX icon
1027
Ardelyx
ARDX
$883M
– –
-31
Closed –
AVNS
1028
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BBD icon
1029
Banco Bradesco
BBD
$36.3B
– –
-19,677
Closed -$85K
BCC icon
1030
Boise Cascade
BCC
$2.64B
– –
-48
Closed -$2K
CCJ icon
1031
Cameco
CCJ
$39.9B
– –
-500
Closed -$7K
CLDX icon
1032
Celldex Therapeutics
CLDX
$3B
– –
-10
Closed -$4K
CLW icon
1033
Clearwater Paper
CLW
$337M
– –
-46
Closed -$3K
CMCM
1034
Cheetah Mobile
CMCM
$88.8M
$0 ﹤0.01%
6
– –
CPRT icon
1035
Copart
CPRT
$27.1B
– –
-2,400
Closed -$11K
DEM icon
1036
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
– –
-315
Closed -$14K
DKS icon
1037
Dick's Sporting Goods
DKS
$10.8B
– –
-2,000
Closed -$104K
DNOW icon
1038
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
32
– –
DNP icon
1039
DNP Select Income Fund
DNP
$3.82B
$0 ﹤0.01%
50
– –
EAT icon
1040
Brinker International
EAT
$8.22B
– –
-189
Closed -$11K
EWY icon
1041
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-400
Closed -$22K
GDDY icon
1042
GoDaddy
GDDY
$12.3B
– –
-37
Closed -$1K
GNTX icon
1043
Gentex
GNTX
$4.69B
– –
-600
Closed -$10K
HL icon
1044
Hecla Mining
HL
$12.7B
– –
-1,523
Closed -$4K
HPQ icon
1045
HP
HPQ
$31B
– –
-176
Closed -$2K
HRB icon
1046
H&R Block
HRB
$5.45B
– –
-97
Closed -$3K
HUN icon
1047
Huntsman Corp
HUN
$1.59B
– –
-74
Closed -$2K
IGPT icon
1048
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
– –
-600
Closed -$9K
JCI icon
1049
Johnson Controls International
JCI
$86.8B
– –
-95
Closed -$5K
LEU icon
1050
Centrus Energy
LEU
$2.97B
$0 ﹤0.01%
42
– –
40 41
42
43 44

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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, down from 17% 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.