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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$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 Miscellaneous 17.25%
2 Technology 13.22%
3 Financials 12.88%
4 Healthcare 11.32%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
376
DELISTED
Mentor Graphics Corp
MENT
$19K ﹤0.01%
510
– –
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
461
-892
-66% -$36.9K
BEN icon
378
Franklin Templeton
BEN
$16.8B
$18K ﹤0.01%
450
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$29.9B
$18K ﹤0.01%
352
– –
DEO icon
380
Diageo
DEO
$47.6B
$18K ﹤0.01%
170
– –
FL
381
DELISTED
Foot Locker
FL
$18K ﹤0.01%
247
-6
-2% -$427
INGR icon
382
Ingredion
INGR
$6.14B
$18K ﹤0.01%
147
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$241B
$18K ﹤0.01%
129
+99
+330% +$14.6K
UAMY icon
384
United States Antimony
UAMY
$693M
$18K ﹤0.01%
70,000
– –
WMT icon
385
Walmart Inc
WMT
$847B
$18K ﹤0.01%
777
-39
-5% -$910
APU
386
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
DNB
387
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
150
– –
PEI
388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
64
– –
GPN icon
389
Global Payments
GPN
$22.5B
$17K ﹤0.01%
240
– –
HAL icon
390
Halliburton
HAL
$28B
$17K ﹤0.01%
307
+207
+207% +$10.3K
HBAN icon
391
Huntington Bancshares
HBAN
$32.1B
$17K ﹤0.01%
1,253
-783
-38% -$9.13K
HPE icon
392
Hewlett Packard
HPE
$80.7B
$17K ﹤0.01%
1,301
+31
+2% +$414
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$17K ﹤0.01%
215
– –
PLOW icon
394
Douglas Dynamics
PLOW
$921M
$17K ﹤0.01%
515
– –
PRAA icon
395
PRA Group
PRAA
$791M
$17K ﹤0.01%
443
-399
-47% -$13.6K
TEL icon
396
TE Connectivity
TEL
$59.5B
$17K ﹤0.01%
250
+6
+2% +$397
ALL icon
397
Allstate
ALL
$63.2B
$16K ﹤0.01%
219
+28
+15% +$1.97K
BW icon
398
Babcock & Wilcox
BW
$1.1B
$16K ﹤0.01%
99
-28
-22% -$4.46K
CHRW icon
399
C.H. Robinson
CHRW
$17.9B
$16K ﹤0.01%
+220
New +$15.9K
EME icon
400
Emcor
EME
$33.1B
$16K ﹤0.01%
233
– –
14 15
16
17 18

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.