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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
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$131K 0.03%
1,955
+206
+12% +$12.5K
VOD icon
177
Vodafone
VOD
$35.4B
$129K 0.03%
4,436
-148
-3% -$4.51K
KMI icon
178
Kinder Morgan
KMI
$69.3B
$127K 0.03%
5,499
+79
+1% +$1.67K
ADC icon
179
Agree Realty
ADC
$9.46B
$122K 0.03%
+2,470
New +$120K
COP icon
180
ConocoPhillips
COP
$140B
$117K 0.03%
2,680
+2,126
+384% +$88.3K
AX icon
181
Axos Financial
AX
$5.89B
$115K 0.02%
5,155
+520
+11% +$10.1K
YUM icon
182
Yum! Brands
YUM
$41.6B
$114K 0.02%
1,744
+464
+36% +$29.6K
XRT icon
183
State Street SPDR S&P Retail ETF
XRT
$329M
$111K 0.02%
2,560
-46,132
-95% -$2.04M
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$194B
$110K 0.02%
+2,000
New +$108K
KO icon
185
Coca-Cola
KO
$374B
$105K 0.02%
2,476
+794
+47% +$34.8K
AAMI
186
Acadian Asset Management
AAMI
$3.26B
$105K 0.02%
7,540
+690
+10% +$9.35K
GIB icon
187
CGI
GIB
$15B
$104K 0.02%
2,177
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$104K 0.02%
3,798
-277
-7% -$7.65K
AMWD
189
DELISTED
American Woodmark
AMWD
$102K 0.02%
1,270
– –
LLY icon
190
Eli Lilly
LLY
$1.04T
$100K 0.02%
1,250
+948
+314% +$75.9K
WPP icon
191
WPP
WPP
$4.45B
$100K 0.02%
850
-169
-17% -$19.3K
QCRH icon
192
QCR Holdings
QCRH
$1.72B
$98K 0.02%
+3,090
New +$92.2K
LGIH icon
193
LGI Homes
LGIH
$1.43B
$97K 0.02%
+2,620
New +$92.4K
COR
194
DELISTED
Coresite Realty Corporation
COR
$97K 0.02%
1,305
+15
+1% +$1.22K
KR icon
195
Kroger
KR
$34.7B
$95K 0.02%
3,204
+38
+1% +$1.26K
CENT icon
196
Central Garden & Pet Co
CENT
$2.76B
$94K 0.02%
+4,525
New +$91.1K
SNCR
197
DELISTED
Synchronoss Technologies
SNCR
$94K 0.02%
+253
New +$89.5K
UEIC icon
198
Universal Electronics
UEIC
$60.6M
$93K 0.02%
+1,245
New +$93.7K
PRFT
199
DELISTED
Perficient Inc
PRFT
$91K 0.02%
+4,540
New +$93.4K
HAWK
200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$91K 0.02%
3,030
+385
+15% +$12.7K
6 7
8
9 10

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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.