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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
LINE
1101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
225
– –
SIRO
1102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-62
Closed -$7K
ALU
1103
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
38
– –
PCL
1104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-342
Closed -$16K
SYA
1105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-50
Closed -$2K
TW
1106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-82
Closed -$11K
ONCY
1107
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,000
Closed –
EGL
1108
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
25
– –
CAM
1109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-109
Closed -$7K
KODK.WS.A
1110
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
92
– –
SGF
1111
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
NDRM
1112
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-250
Closed -$4K
GNOW
1113
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
7
– –
POM
1114
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,000
Closed -$26K
41 42 43 44
45

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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.