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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
KMB icon
501
Kimberly-Clark
KMB
$36.1B
$10K ﹤0.01%
87
– –
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$5.32B
$10K ﹤0.01%
131
– –
NXPI icon
503
NXP Semiconductors
NXPI
$58.4B
$10K ﹤0.01%
100
-50
-33% -$4.97K
OSPN icon
504
OneSpan
OSPN
$598M
$10K ﹤0.01%
720
-115
-14% -$1.73K
PBD icon
505
Invesco Global Clean Energy ETF
PBD
$189M
$10K ﹤0.01%
1,000
– –
POR icon
506
Portland General Electric
POR
$5.71B
$10K ﹤0.01%
233
-8
-3% -$338
SJM icon
507
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
76
– –
UNM icon
508
Unum
UNM
$14.2B
$10K ﹤0.01%
222
+61
+38% +$2.44K
WMS icon
509
Advanced Drainage Systems
WMS
$11.4B
$10K ﹤0.01%
506
-1
-0.2% -$21
ORAN
510
DELISTED
Orange
ORAN
$10K ﹤0.01%
685
– –
FOE
511
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
725
– –
VVC
512
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
185
– –
TWX
513
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
100
– –
SYT
514
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
131
– –
WFM
515
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
341
– –
BCR
516
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
43
– –
ALK icon
517
Alaska Air
ALK
$5.66B
$9K ﹤0.01%
101
– –
AR icon
518
Antero Resources
AR
$10.7B
$9K ﹤0.01%
389
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BFH icon
520
Bread Financial
BFH
$4.44B
$9K ﹤0.01%
49
– –
CINF icon
521
Cincinnati Financial
CINF
$27.5B
$9K ﹤0.01%
120
– –
CPRI icon
522
Capri Holdings
CPRI
$1.72B
$9K ﹤0.01%
213
– –
DAN icon
523
Dana Inc
DAN
$2.94B
$9K ﹤0.01%
463
– –
DDD icon
524
3D Systems Corp
DDD
$588M
$9K ﹤0.01%
709
-637
-47% -$9.35K
DOC icon
525
Healthpeak Properties
DOC
$14.5B
$9K ﹤0.01%
305
-30
-9% -$915
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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ACL
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KCM
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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.