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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
+3.62%
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
$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 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1126
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-70
Closed -$2K
VEU icon
1127
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-1,265
Closed -$54K
VGT icon
1128
Vanguard Information Technology ETF
VGT
$147B
– –
-1,600
Closed -$21K
VIV icon
1129
Telefônica Brasil
VIV
$19.5B
$0 ﹤0.01%
+7
New +$102
VSH icon
1130
Vishay Intertechnology
VSH
$5.09B
– –
-373
Closed -$5K
VSS icon
1131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-75
Closed -$7K
WTW icon
1132
Willis Towers Watson
WTW
$31.4B
– –
-11
Closed -$1K
XLRE icon
1133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$0 ﹤0.01%
+10
New +$336
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
8
– –
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
– –
-33
Closed -$2K
RVNC
1136
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21
Closed –
SCWX
1137
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-64
Closed -$1K
NS
1138
DELISTED
NuStar Energy L.P.
NS
– –
-365
Closed -$18K
CPE
1139
DELISTED
Callon Petroleum Company
CPE
– –
-10
Closed -$1K
ARAV
1140
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-8
Closed -$1K
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-48
Closed -$2K
ICPT
1142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3
Closed –
RAD
1143
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+2
New +$298
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-71
Closed -$3K
GLOP
1145
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-380
Closed -$7K
STCN
1146
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+15
New +$188
BLCM
1147
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3
Closed –
AUY
1148
DELISTED
Yamana Gold, Inc.
AUY
– –
-70
Closed –
RJI
1149
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-172
Closed -$1K
POLY
1150
DELISTED
Plantronics, Inc.
POLY
– –
-91
Closed -$4K
44 45
46
47 48

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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 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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.