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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
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1076
ICU Medical
ICUI
$3.82B
– –
-26
Closed -$3K
IGSB icon
1077
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,338
Closed -$124K
IRM icon
1078
Iron Mountain
IRM
$34B
– –
-490
Closed -$20K
JNPR
1079
DELISTED
Juniper Networks
JNPR
– –
-1
Closed –
KODK icon
1080
Kodak
KODK
$935M
– –
-268
Closed -$4K
LAMR icon
1081
Lamar Advertising Co
LAMR
$14.9B
– –
-265
Closed -$18K
LBTYA icon
1082
Liberty Global Class A
LBTYA
$3.37B
– –
-110
Closed -$3K
LEU icon
1083
Centrus Energy
LEU
$2.97B
$0 ﹤0.01%
42
– –
LIVN icon
1084
LivaNova
LIVN
$4.3B
– –
-285
Closed -$14K
LULU icon
1085
lululemon athletica
LULU
$10.9B
– –
-100
Closed -$7K
MA icon
1086
Mastercard
MA
$495B
– –
-100
Closed -$9K
MANH icon
1087
Manhattan Associates
MANH
$12.3B
– –
-71
Closed -$5K
MAYS icon
1088
J.W. Mays
MAYS
$78.6M
– –
-2
Closed –
MC icon
1089
Moelis & Co
MC
$4.42B
– –
-74
Closed -$2K
MPLX icon
1090
MPLX
MPLX
$60.3B
– –
-190
Closed -$6K
MTN icon
1091
Vail Resorts
MTN
$4.98B
– –
-44
Closed -$6K
MTZ icon
1092
MasTec
MTZ
$17.2B
– –
-150
Closed -$3K
NBIX icon
1093
Neurocrine Biosciences
NBIX
$14.9B
– –
-13
Closed -$1K
NCLH icon
1094
Norwegian Cruise Line
NCLH
$6.48B
– –
-1,125
Closed -$45K
NCMI icon
1095
National CineMedia
NCMI
$204M
– –
-82
Closed -$13K
NKTR icon
1096
Nektar Therapeutics
NKTR
$2.29B
– –
-4
Closed -$1K
NOW icon
1097
ServiceNow
NOW
$140B
– –
-700
Closed -$9K
NRG icon
1098
NRG Energy
NRG
$21.8B
$0 ﹤0.01%
36
-611
-94% -$7.96K
NTRA icon
1099
Natera
NTRA
$53.2B
– –
-28
Closed –
PBH icon
1100
Prestige Consumer Healthcare
PBH
$2.13B
– –
-118
Closed -$7K
42 43
44
45 46

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PIMG
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SIM
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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 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, 249 increased, 227 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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.