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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
K
401
DELISTED
Kellanova
K
$16K ﹤0.01%
229
– –
NVDA icon
402
NVIDIA
NVDA
$5.37T
$16K ﹤0.01%
6,120
-2,000
-25% -$4.18K
SVC
403
Service Properties Trust
SVC
$839M
$16K ﹤0.01%
100
– –
TUR icon
404
iShares MSCI Turkey ETF
TUR
$209M
$16K ﹤0.01%
500
– –
APLP
405
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16K ﹤0.01%
1,000
– –
AEG icon
406
Aegon
AEG
$13.4B
$15K ﹤0.01%
3,510
+879
+33% +$3.27K
CB icon
407
Chubb
CB
$131B
$15K ﹤0.01%
111
+29
+35% +$3.7K
HSIC icon
408
Henry Schein
HSIC
$9.46B
$15K ﹤0.01%
255
– –
SMOG icon
409
VanEck Low Carbon Energy ETF
SMOG
$131M
$15K ﹤0.01%
288
– –
UPS icon
410
United Parcel Service
UPS
$84.3B
$15K ﹤0.01%
129
– –
WDC icon
411
Western Digital
WDC
$159B
$15K ﹤0.01%
296
+31
+12% +$1.43K
NFX
412
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
381
-2
-0.5% -$85
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,640
– –
BIIB icon
414
Biogen
BIIB
$31.8B
$14K ﹤0.01%
50
– –
CCRN
415
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
895
-799
-47% -$10.9K
DAL icon
416
Delta Air Lines
DAL
$52.4B
$14K ﹤0.01%
278
– –
DOX icon
417
Amdocs
DOX
$6.19B
$14K ﹤0.01%
233
– –
IEO icon
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$14K ﹤0.01%
216
+1
+0.5% +$63
PWR icon
419
Quanta Services
PWR
$95.7B
$14K ﹤0.01%
410
– –
WRK
420
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
284
+130
+84% +$6.39K
PE
421
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
395
+12
+3% +$425
MDR
422
DELISTED
McDermott International
MDR
$14K ﹤0.01%
610
-1,152
-65% -$21.5K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
407
– –
CST
424
DELISTED
CST Brands, Inc.
CST
$14K ﹤0.01%
300
– –
WBK
425
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
600
– –
15 16
17
18 19

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SIM
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NHAS
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AFG
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FDCP
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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 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.