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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
D icon
326
Dominion Energy
D
$59.6B
$26K 0.01%
335
– –
FMX icon
327
Fomento Económico Mexicano
FMX
$42.5B
$26K 0.01%
335
-421
-56% -$36K
NVO
328
Novo Nordisk
NVO
$200B
$26K 0.01%
1,430
– –
WCN
329
Waste Connections
WCN
$41.2B
$26K 0.01%
506
– –
XYL icon
330
Xylem
XYL
$28.4B
$26K 0.01%
530
– –
EQC
331
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
870
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
474
-5
-1% -$250
AIG icon
333
American International
AIG
$42.3B
$25K 0.01%
387
+287
+287% +$18K
PHG icon
334
Philips
PHG
$26B
$25K 0.01%
1,121
-135
-11% -$2.94K
POST icon
335
Post Holdings
POST
$4.13B
$25K 0.01%
471
– –
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.01%
300
– –
NOC icon
337
Northrop Grumman
NOC
$79.7B
$24K 0.01%
105
– –
RY icon
338
Royal Bank of Canada
RY
$293B
$24K 0.01%
360
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$40.3B
$24K 0.01%
661
-2,396
-78% -$95.7K
PTLA
340
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24K 0.01%
1,090
-10
-0.9% -$195
BHI
341
DELISTED
Baker Hughes
BHI
$24K 0.01%
368
-1
-0.3% -$59
AFL icon
342
Aflac
AFL
$64B
$23K 0.01%
658
-70
-10% -$2.46K
EQNR icon
343
Equinor
EQNR
$92.4B
$23K 0.01%
1,238
+1,178
+1,963% +$20.1K
NKE icon
344
Nike
NKE
$62.5B
$23K 0.01%
445
-51,975
-99% -$2.67M
SDIV icon
345
Global X SuperDividend ETF
SDIV
$1.2B
$23K 0.01%
+370
New +$22.8K
SYF icon
346
Synchrony
SYF
$25.7B
$23K 0.01%
635
+75
+13% +$2.39K
WRB icon
347
W.R. Berkley
WRB
$26.6B
$23K 0.01%
1,191
+20
+2% +$359
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
+1,055
New +$22.5K
BABA icon
349
Alibaba
BABA
$304B
$22K ﹤0.01%
250
– –
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22K ﹤0.01%
+529
New +$22K
12 13
14
15 16

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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
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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.