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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
MCK icon
501
McKesson
MCK
$102B
$10K ﹤0.01%
53
– –
MD icon
502
Pediatrix Medical
MD
$2.15B
$10K ﹤0.01%
139
– –
MFIC icon
503
MidCap Financial Investment
MFIC
$800M
$10K ﹤0.01%
667
– –
NLY icon
504
Annaly Capital Management
NLY
$17.1B
– –
0
– –
OVV icon
505
Ovintiv
OVV
$16.6B
$10K ﹤0.01%
374
+46
+14% +$1.68K
PNC icon
506
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
+100
New +$9.29K
SPR
507
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
208
+127
+157% +$6.49K
SPXC icon
508
SPX Corp
SPXC
$10.7B
$10K ﹤0.01%
+1,092
New +$11.9K
STWD icon
509
Starwood Property Trust
STWD
$5.91B
– –
0
– –
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
794
– –
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+609
New +$9.89K
CVA
512
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
675
+290
+75% +$4.74K
PUW
513
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$10K ﹤0.01%
500
– –
SEP
514
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
PF
515
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
244
– –
FSYS
516
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10K ﹤0.01%
2,000
-3,235
-62% -$18.5K
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,640
– –
ADBE icon
518
Adobe
ADBE
$103B
$9K ﹤0.01%
100
– –
ADSK icon
519
Autodesk
ADSK
$51.2B
$9K ﹤0.01%
141
– –
ALV icon
520
Autoliv
ALV
$8.83B
$9K ﹤0.01%
97
– –
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
CMI icon
522
Cummins
CMI
$88.7B
$9K ﹤0.01%
100
– –
ES icon
523
Eversource Energy
ES
$27.1B
$9K ﹤0.01%
168
+41
+32% +$2.09K
EWC icon
524
iShares MSCI Canada ETF
EWC
$6.26B
$9K ﹤0.01%
400
-30
-7% -$697
GBAB
525
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
0
– –
19 20
21
22 23

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.