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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
+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
BA icon
126
Boeing
BA
$190B
$263K 0.06%
2,072
-76
-4% -$9.43K
OXY icon
127
Occidental Petroleum
OXY
$53.5B
$255K 0.06%
3,720
+2,874
+340% +$193K
SWK icon
128
Stanley Black & Decker
SWK
$15.6B
$248K 0.06%
2,355
+30
+1% +$2.91K
DIS icon
129
Walt Disney
DIS
$177B
$244K 0.06%
2,458
+452
+23% +$43.6K
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
$244K 0.06%
19,348
– –
CMCSA icon
131
Comcast
CMCSA
$87.8B
$243K 0.05%
7,942
+2,220
+39% +$63.7K
CVX icon
132
Chevron
CVX
$371B
$238K 0.05%
2,495
-2,222
-47% -$194K
HON icon
133
Honeywell
HON
$78.6B
$238K 0.05%
2,359
– –
EBTC
134
DELISTED
Enterprise Bancorp
EBTC
$236K 0.05%
9,000
– –
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.15B
$236K 0.05%
4,878
-550
-10% -$26.6K
FGD icon
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$232K 0.05%
10,310
+1,785
+21% +$38.1K
ORCL icon
137
Oracle
ORCL
$416B
$223K 0.05%
5,462
-383
-7% -$14.2K
GLW icon
138
Corning
GLW
$135B
$222K 0.05%
10,616
+24
+0.2% +$445
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.05%
1,994
– –
EMR icon
140
Emerson Electric
EMR
$91B
$218K 0.05%
4,006
-310
-7% -$14.9K
TMP icon
141
Tompkins Financial
TMP
$1.45B
$215K 0.05%
3,365
– –
COST icon
142
Costco
COST
$418B
$213K 0.05%
1,350
– –
INTC icon
143
Intel
INTC
$510B
$210K 0.05%
6,493
+1,642
+34% +$50.4K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$198K 0.04%
3,464
+3,430
+10,088% +$189K
EPD icon
145
Enterprise Products Partners
EPD
$81.6B
$187K 0.04%
7,581
-1,300
-15% -$30.3K
PH icon
146
Parker-Hannifin
PH
$126B
$183K 0.04%
1,646
+120
+8% +$12.1K
CNO icon
147
CNO Financial Group
CNO
$5.16B
$181K 0.04%
10,082
+82
+0.8% +$1.43K
QTS
148
DELISTED
QTS REALTY TRUST, INC.
QTS
$181K 0.04%
3,825
+202
+6% +$9.02K
VFC icon
149
VF Corp
VFC
$5.98B
$180K 0.04%
2,953
-184,519
-98% -$10.7M
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.5B
$173K 0.04%
3,228
+565
+21% +$33.2K
4 5
6
7 8

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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.