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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
EPZM
1151
DELISTED
Epizyme, Inc
EPZM
– –
-25
Closed –
CDK
1152
DELISTED
CDK Global, Inc.
CDK
– –
-21
Closed -$1K
CERN
1153
DELISTED
Cerner Corp
CERN
– –
-140
Closed -$8K
INFO
1154
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-359
Closed -$12K
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
– –
-82
Closed -$2K
USCR
1156
DELISTED
U S Concrete, Inc.
USCR
– –
-64
Closed -$4K
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-86
Closed -$4K
CTB
1158
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-132
Closed -$4K
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$3K
MIK
1160
DELISTED
Michaels Stores, Inc
MIK
– –
-147
Closed -$4K
LOGM
1161
DELISTED
LogMein, Inc.
LOGM
– –
-200
Closed -$13K
CPL
1162
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
HOS
1163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+30
New +$195
ONCE
1164
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9
Closed –
ORIT
1165
DELISTED
Oritani Financial Corp. New
ORIT
– –
-88
Closed -$1K
NCI
1166
DELISTED
Navigant Consulting, Inc.
NCI
– –
-121
Closed -$2K
SFLY
1167
DELISTED
Shutterfly, Inc.
SFLY
– –
-55
Closed -$3K
PES
1168
DELISTED
Pioneer Energy Services Corp.
PES
– –
-104
Closed –
TCF
1169
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89
Closed -$3K
ARRY
1170
DELISTED
Array Biopharma Inc
ARRY
– –
-127
Closed –
GM.WS.B
1171
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
GNCA
1172
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-10
Closed –
TFCFA
1173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-220
Closed -$6K
ICON
1174
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
3
– –
NTRI
1175
DELISTED
NutriSystem, Inc.
NTRI
– –
-675
Closed -$17K
45 46
47
48 49

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MCP
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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.