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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.6B
$76K 0.02%
1,504
-39
-3% -$1.77K
SHW icon
227
Sherwin-Williams
SHW
$89.7B
$75K 0.02%
840
– –
CNI icon
228
Canadian National Railway
CNI
$77.1B
$73K 0.02%
1,077
-130
-11% -$8.58K
EXR icon
229
Extra Space Storage
EXR
$31.7B
$73K 0.02%
950
-1,040
-52% -$76.5K
LGIH icon
230
LGI Homes
LGIH
$1.43B
$73K 0.02%
2,550
-70
-3% -$2.2K
MCD icon
231
McDonald's
MCD
$195B
$71K 0.02%
580
– –
CHL
232
DELISTED
China Mobile Limited
CHL
$70K 0.02%
1,335
+4
+0.3% +$225
OTTR icon
233
Otter Tail
OTTR
$3.9B
$69K 0.02%
+1,697
New +$63.1K
GSK icon
234
GSK
GSK
$103B
$68K 0.01%
1,404
-118
-8% -$5.83K
UBS icon
235
UBS Group
UBS
$176B
$68K 0.01%
4,355
– –
VFC icon
236
VF Corp
VFC
$5.98B
$68K 0.01%
1,349
– –
BAC icon
237
Bank of America
BAC
$442B
$66K 0.01%
3,002
+425
+16% +$8.19K
CAT icon
238
Caterpillar
CAT
$401B
$66K 0.01%
715
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
1,248
– –
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$17B
$65K 0.01%
600
– –
KEY icon
241
KeyCorp
KEY
$24.8B
$65K 0.01%
3,574
– –
PH icon
242
Parker-Hannifin
PH
$126B
$65K 0.01%
464
+30
+7% +$3.99K
PRU icon
243
Prudential Financial
PRU
$41.5B
$65K 0.01%
625
+147
+31% +$13.9K
PSX icon
244
Phillips 66
PSX
$81.2B
$65K 0.01%
753
– –
QCOM icon
245
Qualcomm
QCOM
$165B
$65K 0.01%
1,001
+56
+6% +$3.76K
SNN icon
246
Smith & Nephew
SNN
$12.7B
$65K 0.01%
2,156
– –
ELV icon
247
Elevance Health
ELV
$84.8B
$64K 0.01%
447
-55
-11% -$7.36K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.01%
1,108
-234
-17% -$12.8K
CBRL icon
249
Cracker Barrel
CBRL
$1.31B
$62K 0.01%
370
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$61K 0.01%
2,324
+1,036
+80% +$26.9K
8 9
10
11 12

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.