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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
AER icon
426
AerCap
AER
$24.4B
$13K ﹤0.01%
302
– –
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13K ﹤0.01%
1,980
+589
+42% +$3.8K
CNP icon
428
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
520
– –
DHR icon
429
Danaher
DHR
$141B
$13K ﹤0.01%
183
– –
EOG icon
430
EOG Resources
EOG
$71.4B
$13K ﹤0.01%
+130
New +$12.7K
PEY icon
431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
+740
New +$12K
PLD icon
432
Prologis
PLD
$130B
$13K ﹤0.01%
+245
New +$12.5K
PVH icon
433
PVH
PVH
$3.99B
$13K ﹤0.01%
+146
New +$15.4K
QDEL icon
434
QuidelOrtho
QDEL
$1.11B
$13K ﹤0.01%
600
-525
-47% -$11.3K
THG icon
435
Hanover Insurance
THG
$8.06B
$13K ﹤0.01%
141
– –
VAW icon
436
Vanguard Materials ETF
VAW
$3.08B
$13K ﹤0.01%
115
-20
-15% -$2.19K
VMC icon
437
Vulcan Materials
VMC
$36.5B
$13K ﹤0.01%
100
-38,565
-100% -$4.67M
PRKS icon
438
United Parks & Resorts
PRKS
$2.09B
$13K ﹤0.01%
710
– –
EPAY
439
DELISTED
Bottomline Technologies Inc
EPAY
$13K ﹤0.01%
504
-453
-47% -$10.8K
CVA
440
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
835
+210
+34% +$3.12K
WRI
441
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
LMNX
442
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
618
-557
-47% -$11.6K
IBKC
443
DELISTED
IBERIABANK Corp
IBKC
$13K ﹤0.01%
161
-181
-53% -$13.9K
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
PUW
445
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
500
– –
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
257
-231
-47% -$9.63K
AXP icon
447
American Express
AXP
$231B
$12K ﹤0.01%
167
– –
CAH icon
448
Cardinal Health
CAH
$55.7B
$12K ﹤0.01%
164
-70
-30% -$5.06K
CSX icon
449
CSX Corp
CSX
$93.9B
$12K ﹤0.01%
1,038
– –
DBI icon
450
Designer Brands
DBI
$336M
$12K ﹤0.01%
509
-95
-16% -$2.15K
16 17
18
19 20

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CCM
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ICM
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ACL
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KCM
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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.