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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
-7.07%
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
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$190B
$281K 0.07%
2,148
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23B
$280K 0.07%
22,028
+2,320
+12% +$31.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$278K 0.07%
4,701
– –
RPM icon
129
RPM International
RPM
$14.9B
$277K 0.07%
6,608
-76,346
-92% -$3.48M
CVX icon
130
Chevron
CVX
$371B
$272K 0.07%
3,454
-2,324
-40% -$196K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.5B
$271K 0.07%
4,328
+72
+2% +$4.74K
UNH icon
132
UnitedHealth
UNH
$375B
$270K 0.07%
2,330
-130
-5% -$15.6K
PG icon
133
Procter & Gamble
PG
$342B
$269K 0.07%
3,738
-334
-8% -$25K
ROST icon
134
Ross Stores
ROST
$81.2B
$267K 0.07%
5,505
-141,750
-96% -$7.24M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.07%
5,940
+51
+0.9% +$2.59K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$261K 0.06%
5,418
-392
-7% -$20.9K
TJX icon
137
TJX Companies
TJX
$177B
$260K 0.06%
7,280
– –
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$2.15B
$257K 0.06%
5,428
-250
-4% -$11.7K
EMR icon
139
Emerson Electric
EMR
$91B
$252K 0.06%
5,716
-64,727
-92% -$3.18M
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
$252K 0.06%
19,348
– –
KMI icon
141
Kinder Morgan
KMI
$69.3B
$247K 0.06%
8,935
+31
+0.3% +$1.03K
COP icon
142
ConocoPhillips
COP
$140B
$245K 0.06%
5,107
+155
+3% +$7.89K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$237K 0.06%
2,216
– –
DIS icon
144
Walt Disney
DIS
$177B
$236K 0.06%
2,310
-78
-3% -$8.49K
VOD icon
145
Vodafone
VOD
$35.4B
$229K 0.06%
7,211
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.6B
$225K 0.06%
2,321
+11
+0.5% +$1.13K
WMB icon
147
Williams Companies
WMB
$87.8B
$222K 0.06%
6,022
-2,295
-28% -$114K
EPD icon
148
Enterprise Products Partners
EPD
$81.6B
$221K 0.05%
8,881
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.05%
1,994
– –
AFL icon
150
Aflac
AFL
$63.9B
$209K 0.05%
7,180
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.