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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.25%
2 Technology 13.22%
3 Financials 12.88%
4 Healthcare 11.32%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
251
United Natural Foods
UNFI
$2.82B
$60K 0.01%
1,252
– –
PCTY icon
252
Paylocity
PCTY
$7.63B
$59K 0.01%
1,950
– –
RPM icon
253
RPM International
RPM
$12.6B
$59K 0.01%
1,100
– –
RAI
254
DELISTED
Reynolds American Inc
RAI
$59K 0.01%
1,055
-156,897
-99% -$8.33M
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$105B
$58K 0.01%
838
+556
+197% +$35.9K
USB icon
256
US Bancorp
USB
$93.6B
$58K 0.01%
1,121
+1
+0.1% +$48
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$57K 0.01%
+1,762
New +$56K
ZBH icon
258
Zimmer Biomet
ZBH
$18.2B
$56K 0.01%
558
-21
-4% -$2.25K
DE icon
259
Deere & Co
DE
$184B
$55K 0.01%
537
+2
+0.4% +$188
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$55K 0.01%
788
+418
+113% +$27.4K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$55K 0.01%
2,555
– –
PUK icon
262
Prudential
PUK
$32.2B
$52K 0.01%
1,357
– –
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$52K 0.01%
1,050
+265
+34% +$13.8K
VYX icon
264
NCR Voyix
VYX
$931M
$52K 0.01%
2,090
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.21B
$51K 0.01%
665
-115
-15% -$8.74K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51K 0.01%
985
– –
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$50K 0.01%
2,000
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$50K 0.01%
1,018
+880
+638% +$42.4K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$48K 0.01%
+1,304
New +$47.7K
RSG icon
270
Republic Services
RSG
$66.8B
$48K 0.01%
835
+1
+0.1% +$54
TRGP icon
271
Targa Resources
TRGP
$62.7B
$47K 0.01%
830
– –
HELE icon
272
Helen of Troy
HELE
$625M
$46K 0.01%
540
– –
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$46K 0.01%
1,545
– –
XNTK icon
274
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$45K 0.01%
742
– –
ENR icon
275
Energizer
ENR
$1.46B
$44K 0.01%
996
– –
9 10
11
12 13

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.