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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
DAR icon
101
Darling Ingredients
DAR
$9.19B
$448K 0.1%
33,160
+140
+0.4% +$2.02K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.1%
16,692
-6,000
-26% -$161K
AGCO icon
103
AGCO
AGCO
$7.27B
$443K 0.1%
8,992
+78
+0.9% +$3.75K
BCO icon
104
Brink's
BCO
$4.77B
$440K 0.09%
11,865
-134
-1% -$4.6K
NDSN icon
105
Nordson
NDSN
$17.3B
$438K 0.09%
4,392
-553
-11% -$51.3K
JPM icon
106
JPMorgan Chase
JPM
$955B
$435K 0.09%
6,539
+1,433
+28% +$93.4K
TRN icon
107
Trinity Industries
TRN
$2.59B
$432K 0.09%
24,789
-342
-1% -$5.63K
PAYX icon
108
Paychex
PAYX
$42.1B
$423K 0.09%
7,317
-437
-6% -$26.2K
AEGN
109
DELISTED
Aegion Corp
AEGN
$420K 0.09%
22,037
+17
+0.1% +$325
PII icon
110
Polaris
PII
$4.16B
$419K 0.09%
5,410
-99
-2% -$8.6K
KOP icon
111
Koppers
KOP
$981M
$415K 0.09%
12,910
-640
-5% -$20.2K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$413K 0.09%
3,350
-20
-0.6% -$2.46K
PG icon
113
Procter & Gamble
PG
$342B
$412K 0.09%
4,592
-200
-4% -$17.4K
RTX icon
114
RTX Corp
RTX
$300B
$397K 0.09%
6,216
+51
+0.8% +$3.38K
BA icon
115
Boeing
BA
$190B
$380K 0.08%
2,883
+749
+35% +$98.7K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$379K 0.08%
13,529
+2,039
+18% +$66.1K
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$376K 0.08%
6,455
-553
-8% -$30.2K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$369K 0.08%
15,707
+2,858
+22% +$66K
TKR icon
119
Timken Company
TKR
$9.13B
$358K 0.08%
10,201
+551
+6% +$18.1K
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$354K 0.08%
14,266
+106
+0.7% +$2.81K
XTN icon
121
State Street SPDR S&P Transportation ETF
XTN
$400M
$353K 0.08%
7,463
-649
-8% -$30.1K
PPG icon
122
PPG Industries
PPG
$26.5B
$346K 0.07%
3,343
-2
-0.1% -$210
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.3B
$340K 0.07%
6,060
– –
RSPR icon
124
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$322K 0.07%
+11,715
New +$328K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$322K 0.07%
4,463
+30
+0.7% +$2.18K
3 4
5
6 7

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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.