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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
ROK icon
551
Rockwell Automation
ROK
$46.2B
$8K ﹤0.01%
79
– –
THG icon
552
Hanover Insurance
THG
$7.91B
$8K ﹤0.01%
96
– –
TZA icon
553
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
0
– –
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
262
+38
+17% +$1.12K
COL
555
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
87
– –
PRXL
556
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
112
– –
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
200
-66,485
-100% -$2.97M
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
AL
559
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
211
– –
ALK icon
560
Alaska Air
ALK
$4.52B
$7K ﹤0.01%
91
– –
AME icon
561
Ametek
AME
$54.5B
$7K ﹤0.01%
138
– –
ARGT icon
562
Global X MSCI Argentina ETF
ARGT
$785M
$7K ﹤0.01%
+380
New +$6.97K
ATI icon
563
ATI
ATI
$26.1B
$7K ﹤0.01%
585
-38
-6% -$523
BDN
564
Brandywine Realty Trust
BDN
$499M
$7K ﹤0.01%
500
– –
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
68
-2
-3% -$209
CINF icon
566
Cincinnati Financial
CINF
$25.9B
$7K ﹤0.01%
+120
New +$7.11K
DBC icon
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$7K ﹤0.01%
500
– –
GPK icon
568
Graphic Packaging
GPK
$2.76B
$7K ﹤0.01%
512
+34
+7% +$457
IPGP icon
569
IPG Photonics
IPGP
$3.26B
$7K ﹤0.01%
80
– –
IQV icon
570
IQVIA
IQV
$43.9B
$7K ﹤0.01%
100
-37
-27% -$2.53K
KMX icon
571
CarMax
KMX
$8.12B
$7K ﹤0.01%
+126
New +$7.19K
M icon
572
Macy's
M
$5.73B
$7K ﹤0.01%
187
-21
-10% -$910
MPLX icon
573
MPLX
MPLX
$60.3B
$7K ﹤0.01%
+190
New +$7.17K
NOK icon
574
Nokia
NOK
$59.8B
$7K ﹤0.01%
1,000
– –
NTAP icon
575
NetApp
NTAP
$38.8B
$7K ﹤0.01%
253
+20
+9% +$625
21 22
23
24 25

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PIMG
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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.