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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
AMAT icon
401
Applied Materials
AMAT
$421B
$17K ﹤0.01%
924
-6
-0.6% -$104
AMZN icon
402
Amazon
AMZN
$2.92T
$17K ﹤0.01%
500
– –
MAN icon
403
ManpowerGroup
MAN
$2.57B
$17K ﹤0.01%
202
+32
+19% +$2.8K
ORI icon
404
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
890
+255
+40% +$4.59K
RYAAY icon
405
Ryanair
RYAAY
$31.6B
$17K ﹤0.01%
503
-236
-32% -$7.71K
DRE
406
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
786
+5
+0.6% +$102
PEI
407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
53
– –
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AES icon
409
AES
AES
$10.5B
$16K ﹤0.01%
1,696
– –
ALEX
410
DELISTED
Alexander & Baldwin
ALEX
$16K ﹤0.01%
+466
New +$17.1K
BNY
411
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
400
– –
BX icon
412
Blackstone
BX
$107B
$16K ﹤0.01%
560
-11
-2% -$351
DAN icon
413
Dana Inc
DAN
$3.03B
$16K ﹤0.01%
1,180
– –
DOX icon
414
Amdocs
DOX
$6.31B
$16K ﹤0.01%
296
-21
-7% -$1.2K
HLF icon
415
Herbalife
HLF
$1.18B
$16K ﹤0.01%
600
– –
KVHI icon
416
KVH Industries
KVHI
$156M
$16K ﹤0.01%
1,729
-2,046
-54% -$19.8K
MAR icon
417
Marriott International
MAR
$93.5B
$16K ﹤0.01%
232
– –
MET icon
418
MetLife
MET
$64B
$16K ﹤0.01%
371
+59
+19% +$2.59K
NFG icon
419
National Fuel Gas
NFG
$7.6B
$16K ﹤0.01%
375
– –
RWX icon
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$16K ﹤0.01%
400
– –
SMOG icon
421
VanEck Low Carbon Energy ETF
SMOG
$132M
$16K ﹤0.01%
288
– –
TEL icon
422
TE Connectivity
TEL
$63B
$16K ﹤0.01%
242
+166
+218% +$10.7K
WM icon
423
Waste Management
WM
$91.4B
$16K ﹤0.01%
295
– –
JCP
424
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
2,338
+391
+20% +$3.26K
DNB
425
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
150
– –
15 16
17
18 19

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.