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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
+261.51%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
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
CALM icon
176
Cal-Maine
CALM
$4.02B
$126K 0.03%
2,429
+255
+12% +$12.7K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$125K 0.03%
3,260
-100
-3% -$3.62K
SAP icon
178
SAP
SAP
$228B
$124K 0.03%
1,537
+251
+20% +$19.5K
SNV
179
DELISTED
Synovus
SNV
$124K 0.03%
4,285
– –
GIB icon
180
CGI
GIB
$15B
$122K 0.03%
2,552
-79
-3% -$3.3K
KMI icon
181
Kinder Morgan
KMI
$69.3B
$122K 0.03%
6,859
-1,433
-17% -$23.4K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15B
$122K 0.03%
9,000
– –
WPP icon
183
WPP
WPP
$4.45B
$120K 0.03%
1,028
-9
-0.9% -$970
BP icon
184
BP
BP
$106B
$119K 0.03%
4,667
-297
-6% -$7.49K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118K 0.03%
575
-632
-52% -$120K
AIG icon
186
American International
AIG
$42.5B
$117K 0.03%
2,165
+404
+23% +$21.8K
KO icon
187
Coca-Cola
KO
$374B
$117K 0.03%
2,524
+820
+48% +$35.7K
JEF icon
188
Jefferies Financial Group
JEF
$13B
$116K 0.03%
8,043
– –
GLD icon
189
SPDR Gold Trust
GLD
$138B
$114K 0.03%
966
– –
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$114K 0.03%
3,175
+560
+21% +$18.3K
UNH icon
191
UnitedHealth
UNH
$375B
$113K 0.03%
880
+250
+40% +$29.6K
TSM icon
192
TSMC
TSM
$2.15T
$108K 0.02%
4,137
-36
-0.9% -$842
CRR
193
DELISTED
Carbo Ceramics Inc.
CRR
$107K 0.02%
7,510
-50
-0.7% -$863
NVO
194
Novo Nordisk
NVO
$197B
$106K 0.02%
3,922
+1,350
+52% +$36.2K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.4B
$104K 0.02%
800
-130
-14% -$16.2K
SLB icon
196
SLB Ltd
SLB
$74.1B
$104K 0.02%
+1,410
New +$99.2K
RPM icon
197
RPM International
RPM
$14.9B
$102K 0.02%
2,155
-3,183
-60% -$132K
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
$101K 0.02%
1,490
+135
+10% +$8.12K
ACN icon
199
Accenture
ACN
$104B
$100K 0.02%
867
+94
+12% +$9.65K
ETR icon
200
Entergy
ETR
$49.9B
$99K 0.02%
2,510
– –
6 7
8
9 10

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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.