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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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-500
Closed -$8K
DIM icon
1052
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-200
Closed -$10K
DSX icon
1053
Diana Shipping
DSX
$317M
$0 ﹤0.01%
+143
New +$262
ENS icon
1054
EnerSys
ENS
$6.92B
– –
-45
Closed -$3K
EPS icon
1055
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-1,095
Closed -$25K
EWX icon
1056
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-130
Closed -$5K
EXAS
1057
DELISTED
Exact Sciences
EXAS
– –
-44
Closed -$1K
FAX
1058
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-57
Closed -$2K
KYNB
1059
Kyntra Bio
KYNB
$28.3M
– –
-1
Closed -$1K
FLS icon
1060
Flowserve
FLS
$10B
– –
-70
Closed -$3K
FPI
1061
Farmland Partners
FPI
$431M
– –
-700
Closed -$8K
FR icon
1062
First Industrial Realty Trust
FR
$8.51B
– –
-255
Closed -$7K
FTI icon
1063
TechnipFMC
FTI
$27.2B
– –
-254
Closed -$5K
FXH icon
1064
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-26
Closed -$2K
GCC icon
1065
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-339
Closed -$7K
GDDY icon
1066
GoDaddy
GDDY
$11.6B
– –
-43
Closed -$1K
GRMN
1067
Garmin
GRMN
$58.3B
– –
-300
Closed -$13K
HAFC icon
1068
Hanmi Financial
HAFC
$961M
– –
-67
Closed -$2K
HEPA
1069
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
– –
-80
Closed -$2K
STRR
1071
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
+17
New +$317
HTGC icon
1072
Hercules Capital
HTGC
$3.12B
– –
-1,325
Closed -$16K
HYG icon
1073
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-44
Closed -$4K
HZO icon
1074
MarineMax
HZO
$796M
– –
-1,294
Closed -$22K
IBRX icon
1075
ImmunityBio
IBRX
$7.68B
$0 ﹤0.01%
50
– –
41 42
43
44 45

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.