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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$173K 0.04%
3,114
+428
+16% +$22.1K
EBS icon
152
Emergent Biosolutions
EBS
$389M
$172K 0.04%
4,735
+425
+10% +$15K
EQT icon
153
EQT Corp
EQT
$32B
$171K 0.04%
4,657
+8
+0.2% +$256
KAMN
154
DELISTED
Kaman Corp
KAMN
$171K 0.04%
4,000
– –
WFC icon
155
Wells Fargo
WFC
$270B
$164K 0.04%
3,400
-432
-11% -$21.2K
FLG
156
Flagstar Bank National Association
FLG
$5.96B
$164K 0.04%
3,437
+104
+3% +$4.82K
GWW icon
157
W.W. Grainger
GWW
$60.7B
$160K 0.04%
684
– –
BAC icon
158
Bank of America
BAC
$442B
$159K 0.04%
11,750
+202
+2% +$2.73K
ELV icon
159
Elevance Health
ELV
$84.8B
$155K 0.03%
1,112
-6
-0.5% -$802
MRK icon
160
Merck
MRK
$317B
$155K 0.03%
3,062
+892
+41% +$43.7K
GIS icon
161
General Mills
GIS
$19.2B
$154K 0.03%
2,430
-200
-8% -$11.6K
TTC icon
162
Toro Company
TTC
$9.42B
$153K 0.03%
3,550
+300
+9% +$11.5K
EMC
163
DELISTED
EMC CORPORATION
EMC
$148K 0.03%
5,570
-1,812
-25% -$45.9K
BTI icon
164
British American Tobacco
BTI
$128B
$147K 0.03%
2,512
-10
-0.4% -$550
VOD icon
165
Vodafone
VOD
$35.4B
$147K 0.03%
4,584
-3,200
-41% -$99.7K
WAC
166
DELISTED
Walter Investment Mgt Corp
WAC
$147K 0.03%
19,200
-135
-0.7% -$1.23K
RELX icon
167
RELX
RELX
$63.9B
$144K 0.03%
7,669
-56
-0.7% -$986
KWR icon
168
Quaker Houghton
KWR
$2.94B
$143K 0.03%
1,690
+250
+17% +$19.1K
ROST icon
169
Ross Stores
ROST
$81.2B
$142K 0.03%
2,461
-353
-13% -$19.6K
NVS icon
170
Novartis
NVS
$294B
$138K 0.03%
2,126
+141
+7% +$9.59K
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.49B
$137K 0.03%
2,037
+475
+30% +$26.9K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$136K 0.03%
1,930
– –
LGND icon
173
Ligand Pharmaceuticals
LGND
$6.06B
$136K 0.03%
2,036
+177
+10% +$10.8K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$132K 0.03%
+2,504
New +$131K
INY
175
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$128K 0.03%
5,350
– –
5 6
7
8 9

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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.