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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
HAE icon
526
Haemonetics
HAE
$3.86B
$9K ﹤0.01%
226
-204
-47% -$7.69K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.48B
$9K ﹤0.01%
+316
New +$9.24K
IPGP icon
528
IPG Photonics
IPGP
$3.69B
$9K ﹤0.01%
89
– –
MCK icon
529
McKesson
MCK
$102B
$9K ﹤0.01%
63
– –
MEI icon
530
Methode Electronics
MEI
$585M
$9K ﹤0.01%
225
– –
MET icon
531
MetLife
MET
$64.3B
$9K ﹤0.01%
192
-354
-65% -$16.2K
SPXU icon
532
ProShares UltraPro Short S&P 500
SPXU
$396M
$9K ﹤0.01%
+1
New +$8.96K
TISI icon
533
Team
TISI
$77.8M
$9K ﹤0.01%
22
-20
-48% -$6.9K
TLK icon
534
Telkom Indonesia
TLK
$14.8B
$9K ﹤0.01%
320
– –
TCO
535
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
MON
536
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
89
– –
ISIL
537
DELISTED
Intersil Corp
ISIL
$9K ﹤0.01%
412
-370
-47% -$8.2K
SBNY
538
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
63
-43
-41% -$5.86K
CY
539
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
807
+51
+7% +$559
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
ACGL icon
541
Arch Capital
ACGL
$33.9B
$8K ﹤0.01%
291
– –
AEE icon
542
Ameren
AEE
$30B
$8K ﹤0.01%
147
+105
+250% +$5.21K
AEP icon
543
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
125
-685
-85% -$42.2K
AGX icon
544
Argan
AGX
$8.28B
$8K ﹤0.01%
112
-249
-69% -$15.5K
ALE
545
DELISTED
Allete
ALE
$8K ﹤0.01%
119
– –
ALSN icon
546
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
245
-37
-13% -$1.15K
AVY icon
547
Avery Dennison
AVY
$13.2B
$8K ﹤0.01%
117
+105
+875% +$7.63K
BDN
548
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
CASY icon
549
Casey's General Stores
CASY
$30.8B
$8K ﹤0.01%
64
– –
CDW icon
550
CDW
CDW
$18.1B
$8K ﹤0.01%
154
-255
-62% -$12.4K
20 21
22
23 24

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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.