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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
+3.81%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
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
NTES icon
151
NetEase
NTES
$82B
$161K 0.03%
3,335
-5
-0.1% -$213
MXL icon
152
MaxLinear
MXL
$6.12B
$160K 0.03%
7,890
+590
+8% +$11.6K
ORCL icon
153
Oracle
ORCL
$416B
$160K 0.03%
4,073
+391
+11% +$15.9K
EXR icon
154
Extra Space Storage
EXR
$31.7B
$158K 0.03%
1,990
+1,190
+149% +$100K
RELX icon
155
RELX
RELX
$63.9B
$158K 0.03%
8,250
-44
-0.5% -$839
ROST icon
156
Ross Stores
ROST
$81.2B
$158K 0.03%
2,461
– –
WFC icon
157
Wells Fargo
WFC
$270B
$158K 0.03%
3,558
+508
+17% +$24.3K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$157K 0.03%
2,111
+381
+22% +$28.2K
TT icon
159
Trane Technologies
TT
$106B
$157K 0.03%
2,317
+205
+10% +$13.7K
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$155K 0.03%
3,475
+300
+9% +$13.2K
EBS icon
161
Emergent Biosolutions
EBS
$389M
$154K 0.03%
4,875
– –
GWW icon
162
W.W. Grainger
GWW
$60.7B
$154K 0.03%
684
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.6B
$152K 0.03%
5,513
-530
-9% -$14.6K
EQT icon
164
EQT Corp
EQT
$32B
$149K 0.03%
3,762
+24
+0.6% +$949
TSM icon
165
TSMC
TSM
$2.15T
$142K 0.03%
4,647
+52
+1% +$1.49K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.5B
$141K 0.03%
3,057
+129
+4% +$6.73K
LGND icon
167
Ligand Pharmaceuticals
LGND
$6.06B
$140K 0.03%
2,204
– –
HIG icon
168
Hartford Financial Services
HIG
$39.4B
$139K 0.03%
3,243
-64
-2% -$2.68K
BP icon
169
BP
BP
$106B
$138K 0.03%
4,667
– –
BTI icon
170
British American Tobacco
BTI
$128B
$138K 0.03%
2,156
-174
-7% -$11K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$138K 0.03%
3,432
+240
+8% +$9.63K
JEF icon
172
Jefferies Financial Group
JEF
$13B
$137K 0.03%
8,043
– –
NVS icon
173
Novartis
NVS
$294B
$137K 0.03%
1,943
-183
-9% -$13.3K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.1B
$136K 0.03%
15,792
-47,970
-75% -$411K
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
$135K 0.03%
2,560
-1,560
-38% -$85.3K
5 6
7
8 9

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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, 248 increased, 228 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.