We are live on ! Find out more
HR

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
EXR icon
176
Extra Space Storage
EXR
$28.9B
$139K 0.03%
1,800
-200
-10% -$14.6K
DOV icon
177
Dover
DOV
$25.2B
$138K 0.03%
2,991
-139
-4% -$7.04K
CAH icon
178
Cardinal Health
CAH
$52.4B
$135K 0.03%
1,754
+13
+0.7% +$1.09K
NVS icon
179
Novartis
NVS
$267B
$135K 0.03%
1,634
– –
SNV
180
DELISTED
Synovus
SNV
$127K 0.03%
4,285
– –
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
$127K 0.03%
2,010
+50
+3% +$3.11K
TT icon
182
Trane Technologies
TT
$94.4B
$126K 0.03%
2,481
+6
+0.2% +$359
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$15.6B
$124K 0.03%
935
– –
RELX icon
184
RELX
RELX
$58.1B
$124K 0.03%
7,144
+1,596
+29% +$26.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$124K 0.03%
2,481
-544
-18% -$28.6K
INY
186
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$124K 0.03%
5,350
– –
ABG icon
187
Asbury Automotive
ABG
$3.29B
$122K 0.03%
1,500
– –
CL icon
188
Colgate-Palmolive
CL
$69.7B
$122K 0.03%
1,930
-200
-9% -$13.1K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$119K 0.03%
3,360
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.6B
$117K 0.03%
9,000
– –
TTC icon
191
Toro Company
TTC
$8.85B
$115K 0.03%
3,250
+50
+2% +$1.74K
CALM icon
192
Cal-Maine
CALM
$3.4B
$114K 0.03%
2,079
+19
+0.9% +$1.02K
EBS icon
193
Emergent Biosolutions
EBS
$349M
$114K 0.03%
3,984
– –
WBK
194
DELISTED
Westpac Banking Corporation
WBK
$114K 0.03%
5,420
-133,359
-96% -$3.12M
AX icon
195
Axos Financial
AX
$5.15B
$113K 0.03%
3,520
– –
PSX icon
196
Phillips 66
PSX
$109B
$111K 0.03%
1,440
– –
HBAN icon
197
Huntington Bancshares
HBAN
$32.1B
$110K 0.03%
10,385
-2,146
-17% -$23.9K
WPP icon
198
WPP
WPP
$5.48B
$108K 0.03%
1,042
-2
-0.2% -$218
DVN icon
199
Devon Energy
DVN
$53.5B
$107K 0.03%
2,880
– –
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.54B
$106K 0.03%
1,562
– –
6 7
8
9 10

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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.