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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
DM
1176
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-290
Closed -$8K
FCB
1177
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-67
Closed -$2K
KTWO
1178
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-96
Closed -$1K
ELON
1179
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
HGT
1180
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+46
New +$103
WIN
1181
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
+1
+100% +$46
JJG
1182
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,600
Closed -$52K
GBB
1183
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-750
Closed -$26K
WAC
1184
DELISTED
Walter Investment Mgt Corp
WAC
– –
-17,655
Closed -$49K
POT
1185
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-840
Closed -$14K
CCP
1186
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
3
-27
-90% -$782
CIE
1187
DELISTED
Cobalt International Energy, Inc
CIE
– –
-133
Closed -$3K
ISLE
1188
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-120
Closed -$2K
EQY
1189
DELISTED
Equity One
EQY
– –
-190
Closed -$6K
GI
1190
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-57
Closed –
EPIQ
1191
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-648
Closed -$9K
FEIC
1192
DELISTED
FEI COMPANY
FEIC
– –
-49
Closed -$5K
STR
1193
DELISTED
QUESTAR CORP
STR
– –
-970
Closed -$25K
EMC
1194
DELISTED
EMC CORPORATION
EMC
– –
-186,505
Closed -$5.07M
RLYP
1195
DELISTED
RELYPSA INC COM
RLYP
– –
-35
Closed -$1K
FMER
1196
DELISTED
FIRSTMERIT CORP
FMER
– –
-900
Closed -$18K
GM.WS.A
1197
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-28
Closed -$1K
TE
1198
DELISTED
TECO ENERGY INC
TE
– –
-145
Closed -$4K
LINE
1199
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-225
Closed –
TYC
1200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-426
Closed -$19K
45 46 47
48
49

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FI
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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.