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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.93%
2 Healthcare 15.76%
3 Financials 13.89%
4 Technology 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
526
Getty Realty Corp
GTY
$1.84B
$9K ﹤0.01%
500
-6
-1% -$100
LAZ icon
527
Lazard
LAZ
$3.48B
– –
0
– –
MCHP icon
528
Microchip Technology
MCHP
$39.8B
$9K ﹤0.01%
380
+270
+245% +$6.33K
PBI icon
529
Pitney Bowes
PBI
$2.31B
$9K ﹤0.01%
450
– –
POR icon
530
Portland General Electric
POR
$5.56B
$9K ﹤0.01%
237
+61
+35% +$2.25K
SITC icon
531
SITE Centers
SITC
$155M
$9K ﹤0.01%
403
+4
+1% +$86
WTFC icon
532
Wintrust Financial
WTFC
$9.95B
$9K ﹤0.01%
186
– –
DM
533
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
290
– –
ISL
534
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
CCP
535
DELISTED
Care Capital Properties, Inc.
CCP
$9K ﹤0.01%
290
– –
HTR
536
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
430
– –
CY
537
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
921
+365
+66% +$3.63K
OB
538
DELISTED
Onebeacon Insurance Group Ltd
OB
$9K ﹤0.01%
715
– –
AEE icon
539
Ameren
AEE
$28.3B
$8K ﹤0.01%
187
– –
ALSN icon
540
Allison Transmission
ALSN
$9.67B
$8K ﹤0.01%
294
+39
+15% +$1.07K
CFG icon
541
Citizens Financial Group
CFG
$28.2B
$8K ﹤0.01%
300
– –
COR icon
542
Cencora
COR
$58.9B
$8K ﹤0.01%
74
– –
DAL icon
543
Delta Air Lines
DAL
$52.4B
$8K ﹤0.01%
156
+123
+373% +$6.08K
FL
544
DELISTED
Foot Locker
FL
$8K ﹤0.01%
126
-155
-55% -$10.3K
GREK
545
Global X MSCI Greece ETF
GREK
$343M
$8K ﹤0.01%
333
– –
HBI
546
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
288
– –
IHG icon
547
InterContinental Hotels
IHG
$22.4B
$8K ﹤0.01%
+152
New +$7.65K
NBR icon
548
Nabors Industries
NBR
$1.3B
$8K ﹤0.01%
19
– –
NRG icon
549
NRG Energy
NRG
$21.8B
$8K ﹤0.01%
715
-136
-16% -$1.72K
RL icon
550
Ralph Lauren
RL
$20B
$8K ﹤0.01%
71
+17
+31% +$2.02K
20 21
22
23 24

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.