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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 16.37%
2 Healthcare 14.91%
3 Technology 13.57%
4 Miscellaneous 12.69%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
151
DELISTED
HOME PROPERTIES, INC
HME
$206K 0.05%
2,759
+173
+7% +$12.8K
HON icon
152
Honeywell
HON
$65.4B
$201K 0.05%
2,359
– –
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.09B
$200K 0.05%
5,641
+241
+4% +$9.37K
INTC icon
154
Intel
INTC
$574B
$198K 0.05%
6,567
-206
-3% -$5.96K
COST icon
155
Costco
COST
$397B
$195K 0.05%
1,350
– –
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
$195K 0.05%
10,270
+1,145
+13% +$33.3K
CNO icon
157
CNO Financial Group
CNO
$5.11B
$188K 0.05%
10,000
– –
IPI icon
158
Intrepid Potash
IPI
$504M
$185K 0.05%
3,333
-318
-9% -$26.4K
WFC icon
159
Wells Fargo
WFC
$260B
$182K 0.05%
3,550
– –
GLW icon
160
Corning
GLW
$129B
$181K 0.04%
10,591
+608
+6% +$10.9K
FLG
161
Flagstar Bank National Association
FLG
$5.21B
$181K 0.04%
3,333
– –
TMP icon
162
Tompkins Financial
TMP
$1.43B
$180K 0.04%
3,365
– –
BAC icon
163
Bank of America
BAC
$404B
$179K 0.04%
11,508
-402
-3% -$6.76K
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$172K 0.04%
7,965
+1,150
+17% +$26.8K
MTUS icon
165
Metallus
MTUS
$792M
$171K 0.04%
16,935
+1,465
+9% +$26.5K
EQT icon
166
EQT Corp
EQT
$31.3B
$164K 0.04%
4,649
-2,196
-32% -$89.6K
TEVA icon
167
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$161K 0.04%
2,850
-432
-13% -$28K
COF icon
168
Capital One
COF
$124B
$158K 0.04%
2,183
– –
GIS icon
169
General Mills
GIS
$19.4B
$148K 0.04%
2,630
– –
GWW icon
170
W.W. Grainger
GWW
$59.7B
$147K 0.04%
684
– –
JEF icon
171
Jefferies Financial Group
JEF
$11B
$146K 0.04%
8,043
– –
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$144K 0.04%
3,288
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$143K 0.04%
1,324
-179
-12% -$19K
KAMN
174
DELISTED
Kaman Corp
KAMN
$143K 0.04%
4,000
– –
BTI icon
175
British American Tobacco
BTI
$120B
$139K 0.03%
2,522
+56
+2% +$3.11K
5 6
7
8 9

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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, down from 17% 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.