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HR

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
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$478K 0.11%
9,495
-1,290
-12% -$60.9K
OGE icon
102
OGE Energy
OGE
$9.71B
$449K 0.1%
15,668
-7,006
-31% -$185K
AGCO icon
103
AGCO
AGCO
$7.27B
$447K 0.1%
8,994
-3,520
-28% -$169K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$446K 0.1%
21,625
+4,910
+29% +$98.3K
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
$444K 0.1%
4,923
-1,335
-21% -$112K
PAYX icon
106
Paychex
PAYX
$42.1B
$440K 0.1%
8,150
+896
+12% +$45.1K
AMGN icon
107
Amgen
AMGN
$220B
$438K 0.1%
2,920
– –
MIDD icon
108
Middleby
MIDD
$6.12B
$438K 0.1%
4,100
-360
-8% -$33.8K
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K 0.09%
11,490
+755
+7% +$27K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.09%
10,707
– –
KHC icon
111
Kraft Heinz
KHC
$30.5B
$398K 0.09%
5,069
– –
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$400M
$395K 0.09%
8,602
-120
-1% -$5K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.5B
$392K 0.09%
5,672
+1,306
+30% +$85.5K
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
$389K 0.09%
13,450
-2,610
-16% -$68.2K
LHX icon
115
L3Harris
LHX
$53.3B
$384K 0.09%
4,928
+72
+1% +$5.76K
PG icon
116
Procter & Gamble
PG
$342B
$373K 0.08%
4,532
+780
+21% +$62.8K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.08%
3,051
+221
+8% +$25.4K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$362K 0.08%
7,020
-1,255
-15% -$55.1K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.3B
$331K 0.07%
6,060
-129
-2% -$6.93K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$329K 0.07%
5,202
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$322K 0.07%
3,904
-44
-1% -$3.45K
JPM icon
122
JPMorgan Chase
JPM
$955B
$306K 0.07%
5,163
+881
+21% +$51.5K
KOP icon
123
Koppers
KOP
$981M
$305K 0.07%
13,594
+1,140
+9% +$20.3K
TKR icon
124
Timken Company
TKR
$9.13B
$290K 0.07%
8,670
+8,632
+22,716% +$250K
TRN icon
125
Trinity Industries
TRN
$2.59B
$283K 0.06%
21,499
-3,339
-13% -$46.9K
3 4
5
6 7

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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.