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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
+259.21%
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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61M 1.29%
82,519
+24,117
+41% +$1.56M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.59M 1.28%
216,408
+1,504
+0.7% +$39.6K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.5M 1.26%
52,502
+51,925
+8,999% +$5.33M
RTN
29
DELISTED
Raytheon Company
RTN
$5.45M 1.25%
43,728
+108
+0.2% +$13K
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.32B
$5.4M 1.24%
+92,090
New +$5.42M
EFX icon
31
Equifax
EFX
$20.8B
$5.38M 1.24%
48,328
+48,275
+91,085% +$5.22M
HAS icon
32
Hasbro
HAS
$12.9B
$5.32M 1.22%
78,934
-2,259
-3% -$165K
T icon
33
AT&T
T
$158B
$5.25M 1.2%
201,985
+3,818
+2% +$96.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$5.24M 1.2%
76,100
+71,399
+1,519% +$4.72M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.22M 1.2%
29,985
+1,705
+6% +$298K
SBUX icon
36
Starbucks
SBUX
$121B
$5.16M 1.18%
85,970
+85,740
+37,278% +$5.22M
ABBV icon
37
AbbVie
ABBV
$435B
$5.06M 1.16%
85,394
-1,244
-1% -$71.7K
SBNY
38
DELISTED
Signature Bank
SBNY
$5.05M 1.16%
32,960
+32,900
+54,833% +$4.97M
CTSH icon
39
Cognizant
CTSH
$25.1B
$5M 1.15%
83,225
-10,195
-11% -$657K
OHI icon
40
Omega Healthcare
OHI
$14.6B
$4.92M 1.13%
140,586
-16,730
-11% -$578K
AET
41
DELISTED
Aetna Inc
AET
$4.9M 1.12%
45,306
-4,376
-9% -$473K
BUD icon
42
AB InBev
BUD
$168B
$4.89M 1.12%
39,085
+2,656
+7% +$321K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.67M 1.07%
22,906
+123
+0.5% +$25.3K
CDW icon
44
CDW
CDW
$17.9B
$4.65M 1.07%
110,644
+110,260
+28,714% +$4.8M
AIZ icon
45
Assurant
AIZ
$14.9B
$4.6M 1.06%
57,100
-7,590
-12% -$626K
RTX icon
46
RTX Corp
RTX
$300B
$4.56M 1.05%
75,439
-72,780
-49% -$4.4M
TNL icon
47
Travel + Leisure Co
TNL
$4.77B
$4.55M 1.04%
138,816
-5,223
-4% -$180K
KDP icon
48
Keurig Dr Pepper
KDP
$41.8B
$4.52M 1.04%
+48,480
New +$4.3M
DD icon
49
DuPont de Nemours
DD
$19.9B
$4.47M 1.03%
34,310
+1,786
+5% +$229K
BLK icon
50
Blackrock
BLK
$176B
$4.39M 1.01%
12,901
-2,860
-18% -$973K
1
2
3 4 5

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MCP
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CCM
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ICM
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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.