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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
DVN icon
301
Devon Energy
DVN
$49.5B
$36K 0.01%
790
– –
SONY icon
302
Sony
SONY
$135B
$36K 0.01%
6,345
+2,500
+65% +$15.2K
LW icon
303
Lamb Weston
LW
$7.19B
$35K 0.01%
+924
New +$31.5K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$35K 0.01%
4,625
– –
TXT icon
305
Textron
TXT
$15.2B
$35K 0.01%
725
+24
+3% +$1.05K
UNP icon
306
Union Pacific
UNP
$176B
$35K 0.01%
340
– –
NVS icon
307
Novartis
NVS
$293B
$33K 0.01%
512
-1,431
-74% -$92.8K
STT icon
308
State Street
STT
$51.5B
$33K 0.01%
424
-2
-0.5% -$151
YUMC icon
309
Yum China
YUMC
$16.4B
$33K 0.01%
+1,254
New +$34.1K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$33K 0.01%
860
– –
AMLP icon
311
Alerian MLP ETF
AMLP
$12.8B
$32K 0.01%
500
– –
IYH icon
312
iShares US Healthcare ETF
IYH
$3.48B
$32K 0.01%
1,110
– –
PAA icon
313
Plains All American Pipeline
PAA
$16.5B
$32K 0.01%
1,000
– –
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
460
– –
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K 0.01%
1,260
+750
+147% +$19K
DFS
316
DELISTED
Discover Financial Services
DFS
$29K 0.01%
409
+10
+3% +$636
IWB icon
317
iShares Russell 1000 ETF
IWB
$49.8B
$29K 0.01%
235
-42
-15% -$5.11K
O icon
318
Realty Income
O
$58.4B
– –
0
– –
PCG icon
319
PG&E
PCG
$37.4B
$29K 0.01%
475
+113
+31% +$6.77K
RYAAY icon
320
Ryanair
RYAAY
$31.8B
$29K 0.01%
883
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.01%
420
– –
FDX icon
322
FedEx
FDX
$75B
$27K 0.01%
143
+22
+18% +$4.04K
GAM
323
General American Investors Company
GAM
$1.61B
$27K 0.01%
874
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$27K 0.01%
370
– –
WM icon
325
Waste Management
WM
$89.6B
$27K 0.01%
376
– –
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
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PAG
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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 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.