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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
+259.21%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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
SCHF icon
1051
Schwab International Equity ETF
SCHF
$68.2B
– –
-22,700
Closed -$313K
SHOO icon
1052
Steven Madden
SHOO
$3.59B
– –
-2,138
Closed -$43K
SPXC icon
1053
SPX Corp
SPXC
$10.8B
– –
-1,092
Closed -$10K
TARA icon
1054
Protara Therapeutics
TARA
$225M
$0 ﹤0.01%
1
– –
TCBK icon
1055
TriCo Bancshares
TCBK
$1.85B
– –
-105
Closed -$3K
TDC icon
1056
Teradata
TDC
$2.47B
– –
-282
Closed -$7K
TDOC icon
1057
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
33
– –
TEAM icon
1058
Atlassian
TEAM
$28.8B
– –
-18
Closed -$1K
TEO icon
1059
Telecom Argentina
TEO
$5.93B
– –
-1,500
Closed -$24K
TGI
1060
DELISTED
Triumph Group
TGI
– –
-55
Closed -$2K
TXN icon
1061
Texas Instruments
TXN
$254B
– –
-1,100
Closed -$60K
UNG icon
1062
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
5
– –
USO icon
1063
United States Oil Fund
USO
$1.79B
– –
-125
Closed -$11K
VRSN icon
1064
VeriSign
VRSN
$26.5B
– –
-55
Closed -$5K
WEX icon
1065
WEX
WEX
$6.42B
– –
-960
Closed -$85K
XLU icon
1066
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
8
– –
YCS icon
1067
ProShares UltraShort Yen
YCS
$29.4M
– –
-140
Closed -$3K
RVNC
1068
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
21
– –
ITI
1069
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
ARAV
1070
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
8
– –
ICPT
1071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
BLCM
1072
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
3
– –
AUY
1073
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
70
– –
EPZM
1074
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,092
Closed -$30K
41 42
43
44 45

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.