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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
FLOW
326
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.01%
+1,092
New +$36K
RAI
327
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
660
– –
BRFS
328
DELISTED
BRF SA
BRFS
$29K 0.01%
2,114
+599
+40% +$9.38K
CMG icon
329
Chipotle Mexican Grill
CMG
$43.7B
$29K 0.01%
+3,000
New +$36.7K
CVE icon
330
Cenovus Energy
CVE
$51.1B
$28K 0.01%
2,184
– –
GAM
331
General American Investors Company
GAM
$1.59B
$28K 0.01%
874
– –
HPP
332
Hudson Pacific Properties
HPP
$812M
– –
0
– –
IBKC
333
DELISTED
IBERIABANK Corp
IBKC
$28K 0.01%
513
– –
ADT
334
DELISTED
ADT Corp
ADT
$28K 0.01%
857
+475
+124% +$16K
BMR
335
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
CELG
336
DELISTED
Celgene Corp
CELG
$28K 0.01%
235
– –
NRK icon
337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$27K 0.01%
2,069
– –
WU icon
338
Western Union
WU
$2.26B
$27K 0.01%
1,490
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.01%
1,274
+1,014
+390% +$21.8K
AMP icon
340
Ameriprise Financial
AMP
$49.6B
$26K 0.01%
248
– –
EUO icon
341
ProShares UltraShort Euro
EUO
$34.7M
$26K 0.01%
1,000
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
246
-1,078
-81% -$115K
MBI icon
343
MBIA
MBI
$268M
$26K 0.01%
4,000
– –
SEE
344
DELISTED
Sealed Air
SEE
$26K 0.01%
594
– –
WDC icon
345
Western Digital
WDC
$179B
$26K 0.01%
564
-34
-6% -$1.74K
EPIQ
346
DELISTED
EPIQ SYSTEMS INC
EPIQ
$26K 0.01%
1,965
– –
POM
347
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K 0.01%
1,000
– –
CAT icon
348
Caterpillar
CAT
$401B
$25K 0.01%
364
-1,000
-73% -$69.9K
LEN icon
349
Lennar Class A
LEN
$21.2B
$25K 0.01%
542
– –
NSC icon
350
Norfolk Southern
NSC
$76.8B
$25K 0.01%
300
-40
-12% -$3.42K
12 13
14
15 16

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 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.