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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
CAH icon
301
Cardinal Health
CAH
$56B
$39K 0.01%
440
-1,314
-75% -$112K
O icon
302
Realty Income
O
$58.5B
– –
0
– –
SBGI icon
303
Sinclair Inc
SBGI
$1B
$39K 0.01%
1,211
+33
+3% +$1.05K
CROX icon
304
Crocs
CROX
$6.58B
$38K 0.01%
3,730
– –
FMX icon
305
Fomento Económico Mexicano
FMX
$42.4B
$38K 0.01%
410
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.67B
$36K 0.01%
480
– –
MTRX icon
307
Matrix Service
MTRX
$325M
$36K 0.01%
1,757
-785
-31% -$17.6K
QQQ icon
308
Invesco QQQ Trust
QQQ
$480B
$35K 0.01%
315
-635
-67% -$70.8K
EA icon
309
Electronic Arts
EA
$52.9B
$34K 0.01%
+500
New +$35.1K
MSI icon
310
Motorola Solutions
MSI
$72.7B
$34K 0.01%
493
-65
-12% -$4.53K
PARA
311
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
724
+700
+2,917% +$32.8K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
– –
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$34K 0.01%
1,485
– –
AON icon
314
Aon
AON
$76.4B
$33K 0.01%
362
+6
+2% +$559
APEI icon
315
American Public Education
APEI
$987M
$33K 0.01%
1,785
-680
-28% -$14.9K
AEP icon
316
American Electric Power
AEP
$68.8B
$32K 0.01%
547
– –
AUB icon
317
Atlantic Union Bankshares
AUB
$6.11B
$32K 0.01%
1,270
+45
+4% +$1.16K
DBI icon
318
Designer Brands
DBI
$339M
$31K 0.01%
+1,308
New +$31.4K
GBX icon
319
The Greenbrier Companies
GBX
$1.54B
$31K 0.01%
940
+190
+25% +$6.51K
ENH
320
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31K 0.01%
485
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$12.8B
$30K 0.01%
+500
New +$31.3K
ASPS icon
322
Altisource Portfolio Solutions
ASPS
$63.8M
$30K 0.01%
137
-31
-18% -$6.89K
BHC icon
323
Bausch Health
BHC
$2.35B
$30K 0.01%
300
+295
+5,900% +$33.1K
GDX icon
324
VanEck Gold Miners ETF
GDX
$25.5B
$30K 0.01%
2,190
-5,300
-71% -$77K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$30K 0.01%
420
– –
11 12
13
14 15

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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
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 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.