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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
+259.21%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
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
HD icon
1
Home Depot
HD
$352B
$13.1M 2.96%
98,532
+44,428
+82% +$5.54M
CVS icon
2
CVS Health
CVS
$126B
$12.5M 2.81%
120,251
+7,819
+7% +$760K
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 2.75%
448,152
+20,216
+5% +$504K
MMM icon
4
3M
MMM
$93.9B
$8.68M 1.96%
62,269
+4,080
+7% +$524K
MO icon
5
Altria Group
MO
$114B
$8.36M 1.88%
133,354
+1,170
+0.9% +$70.7K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$8.08M 1.82%
74,649
+4,488
+6% +$465K
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$7.78M 1.75%
90,864
-7,104
-7% -$570K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.15M 1.61%
103,917
+21,398
+26% +$1.4M
HAS icon
9
Hasbro
HAS
$12.9B
$7.04M 1.59%
87,930
+8,996
+11% +$669K
EG icon
10
Everest Group
EG
$14.3B
$7M 1.58%
35,465
-1,169
-3% -$216K
AVGO icon
11
Broadcom
AVGO
$1.99T
$6.81M 1.53%
440,640
-8,230
-2% -$111K
GILD icon
12
Gilead Sciences
GILD
$164B
$6.79M 1.53%
73,932
-3,358
-4% -$303K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.4B
$6.75M 1.52%
73,918
-113,053
-60% -$9.86M
PFE icon
14
Pfizer
PFE
$147B
$6.69M 1.51%
237,831
+154,797
+186% +$4.42M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$6.47M 1.46%
173,820
-2,400
-1% -$86K
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.39M 1.44%
64,595
+6,136
+10% +$550K
T icon
17
AT&T
T
$158B
$6.18M 1.39%
208,921
+6,936
+3% +$192K
OHI icon
18
Omega Healthcare
OHI
$14.6B
$6.17M 1.39%
174,834
+34,248
+24% +$1.12M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.8B
$6.13M 1.38%
70,021
-998
-1% -$80.2K
AGN
20
DELISTED
Allergan plc
AGN
$6.1M 1.38%
22,768
-720
-3% -$206K
MSFT icon
21
Microsoft
MSFT
$3.62T
$6.04M 1.36%
109,373
+5,927
+6% +$311K
CTSH icon
22
Cognizant
CTSH
$25.1B
$5.96M 1.34%
95,110
+11,885
+14% +$691K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5.93M 1.34%
51,962
-540
-1% -$57K
MCO icon
24
Moody's
MCO
$83.8B
$5.91M 1.33%
61,183
-2,323
-4% -$209K
EFX icon
25
Equifax
EFX
$20.8B
$5.77M 1.3%
50,456
+2,128
+4% +$224K
1
2 3 4 5

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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.