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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
+3.62%
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
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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
HD icon
1
Home Depot
HD
$352B
$12.8M 2.76%
99,639
+916
+0.9% +$122K
AAPL icon
2
Apple
AAPL
$4.54T
$12.6M 2.71%
445,392
+4,292
+1% +$114K
PFE icon
3
Pfizer
PFE
$147B
$12.4M 2.68%
386,603
+30,069
+8% +$1.01M
T icon
4
AT&T
T
$158B
$11.1M 2.39%
361,620
+6,893
+2% +$218K
RTN
5
DELISTED
Raytheon Company
RTN
$10.9M 2.35%
80,271
+909
+1% +$126K
MMM icon
6
3M
MMM
$93.9B
$10.1M 2.18%
68,634
+4,641
+7% +$693K
SPGI icon
7
S&P Global
SPGI
$121B
$9.64M 2.08%
76,135
+6,986
+10% +$839K
MO icon
8
Altria Group
MO
$114B
$9.5M 2.05%
150,230
+3,129
+2% +$208K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$9.43M 2.03%
79,835
+3,277
+4% +$398K
DUK icon
10
Duke Energy
DUK
$96.2B
$8.82M 1.9%
110,251
+7,935
+8% +$657K
OHI icon
11
Omega Healthcare
OHI
$14.6B
$8.35M 1.8%
235,399
+26,155
+12% +$930K
ABBV icon
12
AbbVie
ABBV
$435B
$7.69M 1.66%
121,960
+9,743
+9% +$631K
HAS icon
13
Hasbro
HAS
$12.9B
$7.53M 1.62%
94,966
+5,181
+6% +$421K
MSFT icon
14
Microsoft
MSFT
$3.62T
$7.49M 1.61%
130,018
+8,873
+7% +$501K
RAI
15
DELISTED
Reynolds American Inc
RAI
$7.45M 1.6%
157,952
+92,312
+141% +$4.63M
ETN icon
16
Eaton
ETN
$174B
$7.4M 1.59%
112,645
+15,888
+16% +$1.03M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.1M 1.53%
100,403
-2,073
-2% -$148K
OKE icon
18
Oneok
OKE
$55B
$7M 1.51%
136,216
-36,674
-21% -$1.74M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.77M 1.46%
148,357
+1,697
+1% +$75.4K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$6.66M 1.43%
69,438
-394
-0.6% -$37.8K
CSCO icon
21
Cisco
CSCO
$479B
$6.58M 1.42%
207,303
+26,837
+15% +$825K
LMT icon
22
Lockheed Martin
LMT
$133B
$6.57M 1.42%
27,419
+1,520
+6% +$380K
INTC icon
23
Intel
INTC
$510B
$6.57M 1.41%
173,908
+167,601
+2,657% +$5.94M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$6.38M 1.37%
164,572
+12,356
+8% +$476K
AVGO icon
25
Broadcom
AVGO
$1.99T
$6.33M 1.36%
366,730
-51,250
-12% -$857K
1
2 3 4 5

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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, 249 increased, 227 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.