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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
LMT icon
451
Lockheed Martin
LMT
$135B
$13K ﹤0.01%
58
-88
-60% -$19.1K
SNA icon
452
Snap-on
SNA
$21.5B
$13K ﹤0.01%
74
– –
SVC
453
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
100
-1
-1% -$134
UHS icon
454
Universal Health Services
UHS
$10.3B
$13K ﹤0.01%
107
-31
-22% -$3.79K
VAW icon
455
Vanguard Materials ETF
VAW
$3.08B
$13K ﹤0.01%
135
-100
-43% -$9.65K
LOGM
456
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
+200
New +$13.9K
ETP
457
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
+510
New +$14.1K
TWX
458
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
200
+15
+8% +$1.05K
DYN
459
DELISTED
Dynegy, Inc.
DYN
$13K ﹤0.01%
974
– –
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
393
– –
DVY icon
461
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
156
+3
+2% +$228
EMBJ
462
Embraer S.A. ADS
EMBJ
$12.8B
$12K ﹤0.01%
+413
New +$12.1K
HSBC icon
463
HSBC
HSBC
$352B
$12K ﹤0.01%
+346
New +$12.2K
NGG icon
464
National Grid
NGG
$80.8B
$12K ﹤0.01%
176
+160
+1,000% +$10.8K
PNNT
465
Pennant Park Investment Corp
PNNT
$236M
$12K ﹤0.01%
2,000
– –
RJF icon
466
Raymond James Financial
RJF
$34.4B
$12K ﹤0.01%
321
+10
+3% +$373
TEX icon
467
Terex
TEX
$7.47B
$12K ﹤0.01%
654
– –
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$38.8B
$12K ﹤0.01%
154
-41
-21% -$3.25K
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
+402
New +$11.9K
APLP
470
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K ﹤0.01%
+1,000
New +$16.1K
MNR
471
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,100
– –
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
326
– –
ACGL icon
473
Arch Capital
ACGL
$33.9B
$11K ﹤0.01%
453
– –
AEG icon
474
Aegon
AEG
$14B
$11K ﹤0.01%
+2,816
New +$12K
CHY
475
Calamos Convertible and High Income Fund
CHY
$1.04B
$11K ﹤0.01%
1,000
– –
17 18
19
20 21

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CCM
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ICM
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CET
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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.