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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
EPC icon
276
Edgewell Personal Care
EPC
$1.35B
$44K 0.01%
596
– –
NEE icon
277
NextEra Energy
NEE
$179B
$44K 0.01%
1,484
– –
TM icon
278
Toyota
TM
$220B
$44K 0.01%
375
– –
CVE icon
279
Cenovus Energy
CVE
$51.1B
$43K 0.01%
2,868
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43K 0.01%
280
+273
+3,900% +$40.8K
WMB icon
281
Williams Companies
WMB
$87.8B
$43K 0.01%
1,381
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$42K 0.01%
2,250
– –
GIS icon
283
General Mills
GIS
$19.2B
$41K 0.01%
659
– –
MS icon
284
Morgan Stanley
MS
$343B
$41K 0.01%
970
– –
BIDU icon
285
Baidu
BIDU
$37.7B
$40K 0.01%
241
– –
SBGI icon
286
Sinclair Inc
SBGI
$1B
$40K 0.01%
1,196
– –
TRV icon
287
Travelers Companies
TRV
$79.8B
$40K 0.01%
325
-43
-12% -$4.91K
GBX icon
288
The Greenbrier Companies
GBX
$1.54B
$39K 0.01%
940
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
466
– –
AON icon
290
Aon
AON
$76.4B
$38K 0.01%
340
-1
-0.3% -$111
CWI icon
291
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$38K 0.01%
1,800
– –
CX icon
292
Cemex
CX
$16.7B
$38K 0.01%
+4,888
New +$38.8K
LYG icon
293
Lloyds Banking Group
LYG
$90.9B
$38K 0.01%
12,202
– –
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$30.6B
$37K 0.01%
1,000
+400
+67% +$16.7K
BHP icon
295
BHP
BHP
$227B
$37K 0.01%
1,170
– –
ESS icon
296
Essex Property Trust
ESS
$18.5B
– –
0
– –
HCA icon
297
HCA Healthcare
HCA
$88.7B
$37K 0.01%
+500
New +$37.4K
LOW icon
298
Lowe's Companies
LOW
$123B
$37K 0.01%
521
+95
+22% +$6.72K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.01%
380
– –
TRST
300
Trustco Bank Corp NY
TRST
$968M
$37K 0.01%
841
– –
10 11
12
13 14

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.