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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$25.5B
$103K 0.03%
7,490
– –
KWR icon
202
Quaker Houghton
KWR
$2.94B
$103K 0.03%
1,340
– –
TMH
203
DELISTED
Team Health Holdings Inc
TMH
$101K 0.03%
1,874
-1,810
-49% -$113K
AIG icon
204
American International
AIG
$42.5B
$100K 0.02%
1,761
-266
-13% -$16.3K
QQQ icon
205
Invesco QQQ Trust
QQQ
$480B
$97K 0.02%
950
+403
+74% +$43.3K
AGN.PRA
206
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
MRK icon
207
Merck
MRK
$317B
$93K 0.02%
1,969
-199
-9% -$10.6K
HLT icon
208
Hilton Worldwide
HLT
$73B
$92K 0.02%
1,333
– –
LGND icon
209
Ligand Pharmaceuticals
LGND
$6.06B
$92K 0.02%
1,723
– –
CAT icon
210
Caterpillar
CAT
$401B
$89K 0.02%
1,364
– –
NVO
211
Novo Nordisk
NVO
$197B
$88K 0.02%
3,238
– –
GIB icon
212
CGI
GIB
$15B
$87K 0.02%
2,410
+363
+18% +$13.6K
PH icon
213
Parker-Hannifin
PH
$126B
$85K 0.02%
873
-368
-30% -$40K
NTES icon
214
NetEase
NTES
$82B
$83K 0.02%
3,460
– –
SAP icon
215
SAP
SAP
$228B
$83K 0.02%
1,286
– –
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$527M
$82K 0.02%
2,410
– –
ETR icon
217
Entergy
ETR
$49.9B
$82K 0.02%
2,510
– –
F icon
218
Ford
F
$56.3B
$82K 0.02%
6,078
-971
-14% -$13.9K
DCH
219
Dauch Corp
DCH
$1.42B
$81K 0.02%
+4,060
New +$82.1K
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
$81K 0.02%
1,522
+1,500
+6,818% +$76.9K
LYG icon
221
Lloyds Banking Group
LYG
$90.7B
$80K 0.02%
17,378
– –
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$80K 0.02%
2,435
– –
YUM icon
223
Yum! Brands
YUM
$41.6B
$78K 0.02%
1,358
– –
KO icon
224
Coca-Cola
KO
$374B
$76K 0.02%
1,904
-150
-7% -$6.01K
TSM icon
225
TSMC
TSM
$2.15T
$76K 0.02%
3,673
+508
+16% +$10.7K
7 8
9
10 11

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MCP
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CCM
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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.