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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
+6.58%
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
$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 Miscellaneous 15.93%
2 Healthcare 15.76%
3 Financials 13.89%
4 Technology 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
426
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
336
+14
+4% +$717
PCL
427
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
342
– –
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$43.9B
$15K ﹤0.01%
300
+8
+3% +$403
CCK icon
429
Crown Holdings
CCK
$11.9B
$15K ﹤0.01%
288
+7
+2% +$356
DTE icon
430
DTE Energy
DTE
$26.7B
$15K ﹤0.01%
223
– –
EIX icon
431
Edison International
EIX
$21.3B
$15K ﹤0.01%
251
+173
+222% +$10.6K
IP icon
432
International Paper
IP
$18.3B
$15K ﹤0.01%
420
+340
+425% +$13.1K
MS icon
433
Morgan Stanley
MS
$318B
$15K ﹤0.01%
459
– –
FDI
434
DELISTED
FORT DEARBORN INCOME SECS
FDI
$15K ﹤0.01%
1,000
– –
ADP icon
435
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
165
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$29.9B
$14K ﹤0.01%
250
– –
IWB icon
437
iShares Russell 1000 ETF
IWB
$48.7B
$14K ﹤0.01%
123
– –
JNPR
438
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
503
+82
+19% +$2.43K
MAC icon
439
Macerich
MAC
$6.42B
$14K ﹤0.01%
168
+16
+11% +$1.28K
NOC icon
440
Northrop Grumman
NOC
$74.9B
$14K ﹤0.01%
+73
New +$13.4K
PHM icon
441
Pultegroup
PHM
$22.3B
$14K ﹤0.01%
766
+231
+43% +$4.31K
PID icon
442
Invesco International Dividend Achievers ETF
PID
$876M
$14K ﹤0.01%
+1,000
New +$14.8K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$14K ﹤0.01%
363
-169
-32% -$6.45K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$14K ﹤0.01%
661
– –
CS
445
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
+639
New +$14.9K
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
685
– –
APU
447
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ADM icon
448
Archer Daniels Midland
ADM
$41.1B
$13K ﹤0.01%
345
– –
COF icon
449
Capital One
COF
$124B
$13K ﹤0.01%
183
-2,000
-92% -$153K
FLR icon
450
Fluor
FLR
$7.34B
$13K ﹤0.01%
276
– –
16 17
18
19 20

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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 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 Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.