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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
+259.21%
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
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 3.66%
534,212
+196
+0% +$5.75K
VFC icon
2
VF Corp
VFC
$5.98B
$12.4M 3.08%
193,123
+9,793
+5% +$671K
CVS icon
3
CVS Health
CVS
$126B
$11.1M 2.76%
115,120
+1,524
+1% +$160K
RTX icon
4
RTX Corp
RTX
$300B
$8.3M 2.06%
148,219
-518
-0.3% -$31.9K
D icon
5
Dominion Energy
D
$60B
$8.28M 2.06%
117,615
+681
+0.6% +$47.9K
LYB icon
6
LyondellBasell Industries
LYB
$19.1B
$7.9M 1.96%
94,748
+2,016
+2% +$179K
GILD icon
7
Gilead Sciences
GILD
$164B
$7.78M 1.93%
79,236
-1,813
-2% -$201K
KR icon
8
Kroger
KR
$34.7B
$7.29M 1.81%
202,244
-2,168
-1% -$80.4K
MO icon
9
Altria Group
MO
$114B
$7.03M 1.74%
129,143
+8,298
+7% +$445K
MCO icon
10
Moody's
MCO
$83.8B
$6.92M 1.72%
70,419
-2,320
-3% -$247K
AGN
11
DELISTED
Allergan plc
AGN
$6.89M 1.71%
25,358
+30
+0.1% +$9.21K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$6.87M 1.71%
84,825
-1,515
-2% -$132K
NXPI icon
13
NXP Semiconductors
NXPI
$58.3B
$6.73M 1.67%
77,304
-3,954
-5% -$356K
MMM icon
14
3M
MMM
$93.9B
$6.65M 1.65%
56,119
+1,113
+2% +$137K
EG icon
15
Everest Group
EG
$14.3B
$6.51M 1.62%
37,556
-1,049
-3% -$190K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$6.14M 1.52%
65,786
+2,390
+4% +$231K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.8B
$6.08M 1.51%
76,579
-2,969
-4% -$237K
HD icon
18
Home Depot
HD
$352B
$6.05M 1.5%
52,394
+2,230
+4% +$258K
DFS
19
DELISTED
Discover Financial Services
DFS
$5.93M 1.47%
114,104
-2,586
-2% -$142K
HAS icon
20
Hasbro
HAS
$12.9B
$5.86M 1.45%
81,193
+745
+0.9% +$57.5K
CTSH icon
21
Cognizant
CTSH
$25.1B
$5.85M 1.45%
93,420
-1,470
-2% -$92.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$5.66M 1.4%
185,880
-1,380
-0.7% -$42.4K
AVGO icon
23
Broadcom
AVGO
$1.99T
$5.62M 1.4%
449,800
+443,680
+7,250% +$5.61M
LH icon
24
Labcorp
LH
$25.4B
$5.61M 1.39%
60,234
-11
-0% -$1.14K
OHI icon
25
Omega Healthcare
OHI
$14.6B
$5.53M 1.37%
157,316
+14,555
+10% +$511K
1
2 3 4 5

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MCP
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CCM
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ICM
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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.