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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
ADXS
1076
DELISTED
Advaxis Inc
ADXS
– –
-11
Closed -$2K
CXO
1077
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23
Closed -$2K
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23
Closed -$2K
CHK
1079
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$6K
INST
1080
DELISTED
Instructure, Inc.
INST
– –
-20
Closed –
CPL
1081
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
31
– –
ONCE
1082
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
9
– –
PES
1083
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+104
New +$172
ARRY
1084
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
127
– –
GM.WS.B
1085
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
ICON
1086
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
3
-66
-96% -$4.78K
MB
1087
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-70
Closed -$1K
SIR
1088
DELISTED
SELECT INCOME REIT
SIR
– –
-8,725
Closed -$76K
PF
1089
DELISTED
Pinnacle Foods, Inc.
PF
– –
-244
Closed -$10K
KLXI
1090
DELISTED
KLX Inc.
KLXI
– –
-117
Closed -$3K
ELON
1091
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
KODK.WS
1092
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
92
– –
RICE
1093
DELISTED
Rice Energy Inc.
RICE
– –
-65
Closed -$1K
PCBK
1094
DELISTED
Pacific Continental Corp
PCBK
– –
-185
Closed -$3K
CCP
1095
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
3
-287
-99% -$7.95K
PVTB
1096
DELISTED
PrivateBancorp Inc
PVTB
– –
-100
Closed -$4K
CLNY.PRC
1097
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-500
Closed -$11K
GI
1098
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
57
– –
OUTR
1099
DELISTED
OUTERWALL INC
OUTR
– –
-35
Closed -$1K
RLYP
1100
DELISTED
RELYPSA INC COM
RLYP
$0 ﹤0.01%
35
– –
41 42 43
44
45

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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.