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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
+259.21%
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
CSCO icon
26
Cisco
CSCO
$479B
$6.16M 1.35%
203,809
-3,494
-2% -$107K
OHI icon
27
Omega Healthcare
OHI
$14.6B
$6.09M 1.34%
194,774
-40,625
-17% -$1.25M
SCHW
28
Charles Schwab
SCHW
$188B
$5.98M 1.31%
151,541
-9
-0% -$322
KDP icon
29
Keurig Dr Pepper
KDP
$41.8B
$5.92M 1.3%
65,236
+2,431
+4% +$213K
AMAT icon
30
Applied Materials
AMAT
$424B
$5.83M 1.28%
180,605
+823
+0.5% +$25K
GE icon
31
GE Aerospace
GE
$396B
$5.7M 1.25%
37,626
+20,613
+121% +$2.99M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.38M 1.18%
27,245
-570
-2% -$107K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.3M 1.16%
124,856
-23,501
-16% -$1.03M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$5.26M 1.15%
152,236
-1,490
-1% -$49.8K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$5.25M 1.15%
45,587
-1,714
-4% -$211K
XOM icon
36
ExxonMobil
XOM
$628B
$4.89M 1.07%
54,236
+24,451
+82% +$2.14M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$4.89M 1.07%
86,716
-3,594
-4% -$199K
MHK icon
38
Mohawk Industries
MHK
$9.19B
$4.82M 1.06%
24,125
-675
-3% -$133K
MCO icon
39
Moody's
MCO
$83.8B
$4.77M 1.05%
50,594
-2,211
-4% -$223K
BLK icon
40
Blackrock
BLK
$176B
$4.65M 1.02%
12,212
-244
-2% -$89.5K
ADBE icon
41
Adobe
ADBE
$103B
$4.63M 1.02%
44,950
-1,600
-3% -$169K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.34M 0.95%
50,630
+159
+0.3% +$13.8K
EW icon
43
Edwards Lifesciences
EW
$51.2B
$4.27M 0.94%
136,653
-8,085
-6% -$262K
LH icon
44
Labcorp
LH
$25.4B
$4.24M 0.93%
38,403
-1,158
-3% -$129K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.2M 0.92%
36,404
+5,009
+16% +$563K
CNK icon
46
Cinemark Holdings
CNK
$4.38B
$4.18M 0.92%
108,974
-2,749
-2% -$109K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$4.01M 0.88%
104,040
-4,380
-4% -$171K
AET
48
DELISTED
Aetna Inc
AET
$3.8M 0.83%
30,647
-1,110
-3% -$133K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$3.79M 0.83%
50,093
+50,016
+64,956% +$3.81M
BUD icon
50
AB InBev
BUD
$168B
$3.72M 0.82%
35,294
-11,733
-25% -$1.32M
1
2
3 4 5

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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.