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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
+259.21%
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
WSFS icon
1076
WSFS Financial
WSFS
$4.23B
– –
-150
Closed -$4K
WT icon
1077
WisdomTree
WT
$3.37B
– –
-77
Closed -$2K
CSCI
1078
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
VIRX
1079
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1
Closed –
ITI
1080
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
SWN
1081
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$2K
SLCA
1082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,565
Closed -$75K
ARAV
1083
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
5
– –
PACW
1084
DELISTED
PacWest Bancorp
PACW
– –
-30
Closed -$1K
ICPT
1085
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
AVID
1086
DELISTED
Avid Technology Inc
AVID
– –
-4,875
Closed -$65K
BLCM
1087
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
3
– –
AUY
1088
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
70
– –
RBCN
1089
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
10
– –
EPZM
1090
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
– –
-105
Closed -$3K
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
– –
-300
Closed -$16K
SMTX
1093
DELISTED
SMTC Corporation
SMTX
– –
-1,900
Closed -$3K
PRCP
1094
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
25
– –
TRQ
1095
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed -$4K
CPL
1096
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
31
– –
AVP
1097
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
102
+1
+1% +$5
ONCE
1098
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
9
– –
SPA
1099
DELISTED
Sparton
SPA
– –
-100
Closed -$3K
SN
1100
DELISTED
Sanchez Energy Corporation
SN
– –
-69
Closed -$1K
42 43
44
45 46

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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 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.