We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.93%
2 Healthcare 15.76%
3 Financials 13.89%
4 Technology 12.18%
5 Consumer Discretionary 10.96%
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
$42.3B
$29K 0.01%
+3,000
New +$36.7K
CVE icon
330
Cenovus Energy
CVE
$60.2B
$28K 0.01%
2,184
– –
GAM
331
General American Investors Company
GAM
$1.55B
$28K 0.01%
874
– –
HPP
332
Hudson Pacific Properties
HPP
$625M
– –
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
$847M
$27K 0.01%
2,069
– –
WU icon
338
Western Union
WU
$1.93B
$27K 0.01%
1,490
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.01%
1,274
+1,014
+390% +$21.8K
AMP icon
340
Ameriprise Financial
AMP
$48.1B
$26K 0.01%
248
– –
EUO icon
341
ProShares UltraShort Euro
EUO
$33.7M
$26K 0.01%
1,000
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$26K 0.01%
246
-1,078
-81% -$115K
MBI icon
343
MBIA
MBI
$224M
$26K 0.01%
4,000
– –
SEE
344
DELISTED
Sealed Air
SEE
$26K 0.01%
594
– –
WDC icon
345
Western Digital
WDC
$159B
$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
$372B
$25K 0.01%
364
-1,000
-73% -$69.9K
LEN icon
349
Lennar Class A
LEN
$18.4B
$25K 0.01%
542
– –
NSC icon
350
Norfolk Southern
NSC
$70.6B
$25K 0.01%
300
-40
-12% -$3.42K
12 13
14
15 16

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.