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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
CLNE icon
476
Clean Energy Fuels
CLNE
$410M
$11K ﹤0.01%
3,000
-11,900
-80% -$57K
DIM icon
477
WisdomTree International MidCap Dividend Fund
DIM
$169M
$11K ﹤0.01%
+200
New +$11.2K
IEO icon
478
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$11K ﹤0.01%
213
+2
+0.9% +$120
PBD icon
479
Invesco Global Clean Energy ETF
PBD
$189M
$11K ﹤0.01%
1,000
– –
PNR icon
480
Pentair
PNR
$11.2B
$11K ﹤0.01%
345
– –
TTE icon
481
TotalEnergies
TTE
$191B
$11K ﹤0.01%
+152,239,376
New +$15.2K
USO icon
482
United States Oil Fund
USO
$1.86B
$11K ﹤0.01%
125
– –
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
215
-155
-42% -$7.93K
ZION icon
484
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
394
+80
+25% +$2.3K
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
133
– –
CLNY.PRC
486
DELISTED
Colony Capital, Inc
CLNY.PRC
$11K ﹤0.01%
500
– –
RBS.PRT
487
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11K ﹤0.01%
415
– –
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11K ﹤0.01%
82
+3
+4% +$384
CHL
489
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
+204
New +$12K
AXS icon
490
AXIS Capital
AXS
$7.62B
$10K ﹤0.01%
184
– –
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10K ﹤0.01%
+1,422
New +$11.4K
BBY icon
492
Best Buy
BBY
$16.9B
$10K ﹤0.01%
312
+47
+18% +$1.55K
BCS icon
493
Barclays
BCS
$95B
$10K ﹤0.01%
+841
New +$11.2K
BFH icon
494
Bread Financial
BFH
$4.44B
$10K ﹤0.01%
46
-5
-10% -$1.13K
CASY icon
495
Casey's General Stores
CASY
$30.8B
$10K ﹤0.01%
79
+6
+8% +$685
DRI icon
496
Darden Restaurants
DRI
$24.1B
$10K ﹤0.01%
151
+83
+122% +$4.82K
DVN icon
497
Devon Energy
DVN
$49.7B
$10K ﹤0.01%
300
-2,580
-90% -$106K
FSLR icon
498
First Solar
FSLR
$26.2B
$10K ﹤0.01%
146
– –
HXL icon
499
Hexcel
HXL
$7.79B
$10K ﹤0.01%
220
– –
JBL icon
500
Jabil
JBL
$36.1B
$10K ﹤0.01%
428
– –
18 19
20
21 22

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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.