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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
DOV icon
451
Dover
DOV
$28.4B
$12K ﹤0.01%
204
+68
+50% +$3.93K
EA icon
452
Electronic Arts
EA
$12K ﹤0.01%
152
+62
+69% +$4.99K
FAN icon
453
First Trust Global Wind Energy ETF
FAN
$277M
$12K ﹤0.01%
1,000
– –
HSY icon
454
Hershey
HSY
$36.8B
$12K ﹤0.01%
118
– –
LEN icon
455
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
305
+15
+5% +$607
PNC icon
456
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
102
– –
SEE
457
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
271
-47
-15% -$2.16K
VLO icon
458
Valero Energy
VLO
$87.2B
$12K ﹤0.01%
175
– –
WHR icon
459
Whirlpool
WHR
$2.8B
$12K ﹤0.01%
68
– –
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
259
-23
-8% -$984
MDC
461
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
591
-652
-52% -$12.2K
SHI
462
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12K ﹤0.01%
214
– –
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,461
+40
+3% +$361
PX
464
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
100
– –
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
381
-67
-15% -$2.13K
AUB icon
466
Atlantic Union Bankshares
AUB
$6.02B
$11K ﹤0.01%
300
-275
-48% -$8.65K
BWXT icon
467
BWX Technologies
BWXT
$15.3B
$11K ﹤0.01%
284
-226
-44% -$8.78K
CBRE icon
468
CBRE Group
CBRE
$42.7B
$11K ﹤0.01%
350
– –
CCK icon
469
Crown Holdings
CCK
$13.2B
$11K ﹤0.01%
203
+36
+22% +$1.95K
CW icon
470
Curtiss-Wright
CW
$26.4B
$11K ﹤0.01%
111
– –
DHI icon
471
D.R. Horton
DHI
$40.8B
$11K ﹤0.01%
+391
New +$11.2K
EXC icon
472
Exelon
EXC
$46.7B
$11K ﹤0.01%
419
– –
F icon
473
Ford
F
$55B
$11K ﹤0.01%
926
-690
-43% -$8.37K
FMS icon
474
Fresenius Medical Care
FMS
$12.8B
$11K ﹤0.01%
256
– –
HBI
475
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
498
+131
+36% +$3.13K
17 18
19
20 21

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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.