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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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$48K 0.01%
+2,000
New +$50K
USB icon
277
US Bancorp
USB
$100B
$48K 0.01%
1,118
+1
+0.1% +$43
WMT icon
278
Walmart Inc
WMT
$894B
$48K 0.01%
2,355
+2,100
+824% +$42.1K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
1,256
-77,119
-98% -$2.95M
FMER
280
DELISTED
FIRSTMERIT CORP
FMER
$48K 0.01%
2,600
– –
EPC icon
281
Edgewell Personal Care
EPC
$1.35B
$47K 0.01%
596
– –
EPAY
282
DELISTED
Bottomline Technologies Inc
EPAY
$47K 0.01%
1,575
– –
MAA icon
283
Mid-America Apartment Communities
MAA
$15.6B
$46K 0.01%
505
– –
BIDU icon
284
Baidu
BIDU
$37.7B
$45K 0.01%
237
-71
-23% -$13.1K
GDOT icon
285
Green Dot
GDOT
$764M
$45K 0.01%
2,735
– –
STT icon
286
State Street
STT
$51.4B
$45K 0.01%
682
-21
-3% -$1.46K
TXT icon
287
Textron
TXT
$15.2B
$45K 0.01%
1,067
-35
-3% -$1.45K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$45K 0.01%
2,437
– –
BEN icon
289
Franklin Resources
BEN
$17.7B
$43K 0.01%
1,164
-507
-30% -$19.8K
SHOO icon
290
Steven Madden
SHOO
$3.59B
$43K 0.01%
2,138
– –
TRS icon
291
TriMas Corp
TRS
$1.47B
$43K 0.01%
2,290
-270
-11% -$5.23K
STMP
292
DELISTED
Stamps.com, Inc.
STMP
$43K 0.01%
390
– –
UL icon
293
Unilever
UL
$139B
$42K 0.01%
863
-93
-10% -$4.54K
DEO icon
294
Diageo
DEO
$49.2B
$41K 0.01%
373
-168
-31% -$19K
GSK icon
295
GSK
GSK
$103B
$41K 0.01%
820
+140
+21% +$7.14K
AVB icon
296
AvalonBay Communities
AVB
$27.1B
$40K 0.01%
223
– –
ESS icon
297
Essex Property Trust
ESS
$18.5B
– –
0
– –
UAMY icon
298
United States Antimony
UAMY
$945M
$40K 0.01%
140,100
-30,900
-18% -$10.5K
XNTK icon
299
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$40K 0.01%
742
-42
-5% -$2.27K
MDR
300
DELISTED
McDermott International
MDR
$40K 0.01%
4,025
-118
-3% -$1.62K
10 11
12
13 14

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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 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.