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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
+6.58%
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
$436M
AUM Growth
+$33M
Cap. Flow
+$11.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
22.34%
Holding
1,158
New
97
Increased
219
Reduced
221
Closed
142

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.42M
3
META icon
Meta Platforms (Facebook)
META
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8M
2
LNC icon
Lincoln National
LNC
+$5.36M
3
DFS
Discover Financial Services
DFS
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$308B
$61K 0.01%
750
+500
+200% +$39.2K
TXN icon
252
Texas Instruments
TXN
$254B
$60K 0.01%
1,100
+500
+83% +$27.9K
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
$58K 0.01%
1,455
+123
+9% +$5K
OXY icon
254
Occidental Petroleum
OXY
$53.5B
$57K 0.01%
846
– –
SVU
255
DELISTED
SUPERVALU Inc.
SVU
$57K 0.01%
1,202
– –
CBRL icon
256
Cracker Barrel
CBRL
$1.31B
$56K 0.01%
445
+45
+11% +$6.07K
PSX icon
257
Phillips 66
PSX
$81.2B
$56K 0.01%
690
-750
-52% -$64.7K
VYX icon
258
NCR Voyix
VYX
$1.31B
$56K 0.01%
+3,720
New +$59.2K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$55K 0.01%
1,265
– –
PUK icon
260
Prudential
PUK
$34.8B
$54K 0.01%
1,225
– –
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$161B
$54K 0.01%
7,180
+2,139
+42% +$16.8K
LMNX
262
DELISTED
Luminex Corp
LMNX
$54K 0.01%
2,544
-694
-21% -$14K
PRU icon
263
Prudential Financial
PRU
$41.5B
$53K 0.01%
655
+383
+141% +$31.7K
QCOM icon
264
Qualcomm
QCOM
$165B
$52K 0.01%
1,033
+305
+42% +$16.3K
QDEL icon
265
QuidelOrtho
QDEL
$1.2B
$52K 0.01%
2,460
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.01%
1,197
– –
HZO icon
267
MarineMax
HZO
$796M
$51K 0.01%
2,786
+866
+45% +$14.4K
ISIL
268
DELISTED
Intersil Corp
ISIL
$51K 0.01%
3,990
– –
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$50K 0.01%
+2,555
New +$53.5K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.01%
985
– –
AFL icon
271
Aflac
AFL
$63.9B
$49K 0.01%
1,650
-5,530
-77% -$172K
TT icon
272
Trane Technologies
TT
$106B
$49K 0.01%
881
-1,600
-64% -$90K
UNFI icon
273
United Natural Foods
UNFI
$2.91B
$49K 0.01%
1,252
– –
JJG
274
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$49K 0.01%
1,600
– –
CNI icon
275
Canadian National Railway
CNI
$77.1B
$48K 0.01%
856
– –
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Howe & Rusling held 1,158 positions worth $436M, up 8.2% from $403M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling's Q4 2015 filing shows 97 new, 219 increased, 221 reduced and 142 closed positions. Its largest new stake was iShares S&P 100 ETF: 186,971 shares worth $17M. The largest sale was Dominion Energy, an estimated $8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q4 2015 buy was iShares S&P 100 ETF: 186,971 shares worth $17M.
  • Howe & Rusling added most to Meta Platforms (Facebook) in Q4 2015, an estimated $5.33M increase.
  • Howe & Rusling's biggest Q4 2015 reduction was Dominion Energy, cutting an estimated $8M.
  • Howe & Rusling fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $206K.
  • Howe & Rusling's ten largest holdings make up 22% of its $436M portfolio in Q4 2015.
  • Howe & Rusling opened 97 new positions and closed 142 in Q4 2015.
  • Howe & Rusling's portfolio value rose 8.2% quarter-over-quarter to $436M.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.