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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
HTR
1201
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-430
Closed -$10K
TRCO
1202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-140
Closed -$5K
CYS
1203
DELISTED
CYS Investments Inc.
CYS
– –
-248
Closed -$2K
SGF
1204
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
WNR
1205
DELISTED
Western Refining Inc
WNR
– –
-38
Closed -$1K
INY
1206
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-5,350
Closed -$132K
WIBC
1207
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-162
Closed -$2K
KKD
1208
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-200
Closed -$4K
GNOW
1209
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-7
Closed –
TIVO
1210
DELISTED
TIVO INC
TIVO
– –
-200
Closed -$2K
RNWK
1211
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
25
– –
SPN
1212
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7
Closed -$1K
45 46 47 48
49

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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.