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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
ELON
1101
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
YGE
1102
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
MXPT
1103
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-28
Closed -$1K
INVN
1104
DELISTED
Invensense Inc
INVN
– –
-385
Closed -$6K
TPLM
1105
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-255
Closed -$1K
IOC
1106
DELISTED
Interoil Corporation
IOC
– –
-100
Closed -$6K
PIOI
1107
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
APIC
1108
DELISTED
Apigee Corporation Common Stock
APIC
– –
-78
Closed -$1K
FRAK
1109
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10
Closed -$2K
BTU
1110
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25
Closed -$1K
REE
1111
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ALU
1112
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
38
– –
BRCM
1113
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20
Closed -$1K
AVOL
1114
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-3,745
Closed -$86K
ESSX
1115
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-1,300
Closed -$1K
AVL
1116
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
ONCY
1117
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
1,017
– –
CNW
1118
DELISTED
CON-WAY INC.
CNW
– –
-85
Closed -$3K
HSP
1119
DELISTED
HOSPIRA INC
HSP
– –
-1,950
Closed -$173K
OCR
1120
DELISTED
OMNICARE INC
OCR
– –
-28
Closed -$3K
MRH
1121
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,780
Closed -$70K
DTV
1122
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-158
Closed -$15K
CTRX
1123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-333
Closed -$20K
KRFT
1124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,582
Closed -$475K
STRZA
1125
DELISTED
Starz - Series A
STRZA
– –
-200
Closed -$9K
42 43 44
45
46

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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.