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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
SIG icon
351
Signet Jewelers
SIG
$3.69B
$22K ﹤0.01%
236
– –
SO icon
352
Southern Company
SO
$106B
$22K ﹤0.01%
454
– –
TTE icon
353
TotalEnergies
TTE
$191B
$22K ﹤0.01%
3,559,036
+984,586
+38% +$5.91K
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$21K ﹤0.01%
+648
New +$21.5K
MCHP icon
355
Microchip Technology
MCHP
$42.4B
$21K ﹤0.01%
656
-32
-5% -$1.01K
NFG icon
356
National Fuel Gas
NFG
$7.6B
$21K ﹤0.01%
375
– –
PARA
357
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
324
– –
PEG icon
358
Public Service Enterprise Group
PEG
$37.6B
$21K ﹤0.01%
486
+151
+45% +$6.3K
UNH icon
359
UnitedHealth
UNH
$369B
$21K ﹤0.01%
130
– –
V icon
360
Visa
V
$690B
$21K ﹤0.01%
268
+180
+205% +$14.5K
WEC icon
361
WEC Energy
WEC
$35.2B
$21K ﹤0.01%
350
– –
WELL icon
362
Welltower
WELL
$170B
$21K ﹤0.01%
311
-196
-39% -$13K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,234
+26
+2% +$418
CMI icon
364
Cummins
CMI
$88.3B
$20K ﹤0.01%
147
– –
IYF icon
365
iShares US Financials ETF
IYF
$4.61B
$20K ﹤0.01%
400
+176
+79% +$8.4K
LEA icon
366
Lear
LEA
$8.06B
$20K ﹤0.01%
151
+51
+51% +$6.42K
ORI icon
367
Old Republic International
ORI
$10.5B
$20K ﹤0.01%
1,035
– –
VTR icon
368
Ventas
VTR
$47.3B
$20K ﹤0.01%
315
-171
-35% -$10.8K
EEP
369
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
800
– –
NYRT
370
DELISTED
New York REIT, Inc.
NYRT
$20K ﹤0.01%
+200
New +$19.2K
BGS icon
371
B&G Foods
BGS
$280M
$19K ﹤0.01%
445
– –
EBAY icon
372
eBay
EBAY
$48.2B
$19K ﹤0.01%
624
+14
+2% +$413
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$229B
$19K ﹤0.01%
1,038
-1,986
-66% -$36.7K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19K ﹤0.01%
801
+726
+968% +$15.6K
EGN
375
DELISTED
Energen
EGN
$19K ﹤0.01%
328
+99
+43% +$5.64K
13 14
15
16 17

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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.