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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$99K 0.02%
10,417
-3,035
-23% -$28K
NTES icon
202
NetEase
NTES
$82B
$99K 0.02%
3,450
+5
+0.1% +$150
CBRL icon
203
Cracker Barrel
CBRL
$1.31B
$98K 0.02%
645
+200
+45% +$27.6K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.43T
$96K 0.02%
2,520
+920
+58% +$33.9K
ABG icon
205
Asbury Automotive
ABG
$3.94B
$95K 0.02%
1,595
– –
GSK icon
206
GSK
GSK
$103B
$95K 0.02%
1,881
+1,061
+129% +$52.8K
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
$94K 0.02%
1,584
-23
-1% -$1.2K
SU icon
208
Suncor Energy
SU
$74.2B
$93K 0.02%
3,347
+600
+22% +$14.5K
AMZN icon
209
Amazon
AMZN
$2.94T
$92K 0.02%
3,100
+2,600
+520% +$73.8K
AGN.PRA
210
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
AIV
211
Aimco
AIV
$381M
– –
0
– –
HLT icon
212
Hilton Worldwide
HLT
$73B
$90K 0.02%
1,333
– –
TT icon
213
Trane Technologies
TT
$106B
$89K 0.02%
1,433
+552
+63% +$30.1K
AEP icon
214
American Electric Power
AEP
$68.8B
$88K 0.02%
1,324
+777
+142% +$48.1K
SNN icon
215
Smith & Nephew
SNN
$12.7B
$88K 0.02%
2,639
+291
+12% +$9.52K
HAWK
216
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$87K 0.02%
2,535
+200
+9% +$7.28K
ERIC icon
217
Ericsson
ERIC
$33B
$86K 0.02%
8,615
-70
-0.8% -$645
FIGY
218
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$86K 0.02%
+721
New +$76.9K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$527M
$85K 0.02%
2,410
– –
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$85K 0.02%
1,775
+320
+22% +$14.3K
AX icon
221
Axos Financial
AX
$5.89B
$84K 0.02%
3,915
+395
+11% +$7.16K
DFS
222
DELISTED
Discover Financial Services
DFS
$84K 0.02%
1,641
-21,218
-93% -$1.02M
TMH
223
DELISTED
Team Health Holdings Inc
TMH
$84K 0.02%
2,013
-26
-1% -$1.06K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$82K 0.02%
1,008
+852
+546% +$65K
PSX icon
225
Phillips 66
PSX
$81.2B
$82K 0.02%
948
+258
+37% +$21K
7 8
9
10 11

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.