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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
-7.07%
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
$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 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$31.7B
$139K 0.03%
1,800
-200
-10% -$14.6K
DOV icon
177
Dover
DOV
$28.3B
$138K 0.03%
2,991
-139
-4% -$7.04K
CAH icon
178
Cardinal Health
CAH
$56B
$135K 0.03%
1,754
+13
+0.7% +$1.09K
NVS icon
179
Novartis
NVS
$294B
$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
$106B
$126K 0.03%
2,481
+6
+0.2% +$359
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16.4B
$124K 0.03%
935
– –
RELX icon
184
RELX
RELX
$63.9B
$124K 0.03%
7,144
+1,596
+29% +$26.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$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
$3.94B
$122K 0.03%
1,500
– –
CL icon
188
Colgate-Palmolive
CL
$74.4B
$122K 0.03%
1,930
-200
-9% -$13.1K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$119K 0.03%
3,360
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15B
$117K 0.03%
9,000
– –
TTC icon
191
Toro Company
TTC
$9.42B
$115K 0.03%
3,250
+50
+2% +$1.74K
CALM icon
192
Cal-Maine
CALM
$4.02B
$114K 0.03%
2,079
+19
+0.9% +$1.02K
EBS icon
193
Emergent Biosolutions
EBS
$389M
$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
$5.89B
$113K 0.03%
3,520
– –
PSX icon
196
Phillips 66
PSX
$81.2B
$111K 0.03%
1,440
– –
HBAN icon
197
Huntington Bancshares
HBAN
$35.6B
$110K 0.03%
10,385
-2,146
-17% -$23.9K
WPP icon
198
WPP
WPP
$4.45B
$108K 0.03%
1,042
-2
-0.2% -$218
DVN icon
199
Devon Energy
DVN
$48.5B
$107K 0.03%
2,880
– –
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.49B
$106K 0.03%
1,562
– –
6 7
8
9 10

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MCP
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ICM
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AF
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PAG
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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, up from 16% 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.