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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
NVDA icon
576
NVIDIA
NVDA
$5.37T
$7K ﹤0.01%
8,080
+40
+0.5% +$30
SRE icon
577
Sempra
SRE
$53.2B
$7K ﹤0.01%
140
– –
STX icon
578
Seagate
STX
$195B
$7K ﹤0.01%
198
– –
TDC icon
579
Teradata
TDC
$2.69B
$7K ﹤0.01%
+282
New +$7.95K
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
199
– –
CORE
581
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
164
– –
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
532
– –
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
196
-13
-6% -$452
FEIC
584
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
89
– –
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
62
-44
-42% -$4.71K
ATVI
586
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
171
-71
-29% -$2.56K
DISH
587
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
125
– –
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
109
– –
CIT
589
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
185
– –
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6K ﹤0.01%
70
– –
CC icon
591
Chemours
CC
$2.16B
$6K ﹤0.01%
1,040
-43
-4% -$275
FHI icon
592
Federated Hermes
FHI
$4.26B
$6K ﹤0.01%
212
-142
-40% -$4.29K
FITB
593
Fifth Third Bancorp
FITB
$48B
$6K ﹤0.01%
276
– –
IIIN icon
594
Insteel Industries
IIIN
$574M
$6K ﹤0.01%
280
– –
MANH icon
595
Manhattan Associates
MANH
$12.3B
$6K ﹤0.01%
91
-7
-7% -$498
MEOH icon
596
Methanex
MEOH
$4.72B
$6K ﹤0.01%
196
+30
+18% +$1.15K
MFC icon
597
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
403
– –
MTN icon
598
Vail Resorts
MTN
$4.98B
$6K ﹤0.01%
44
– –
PBH icon
599
Prestige Consumer Healthcare
PBH
$2.13B
$6K ﹤0.01%
118
– –
RHI icon
600
Robert Half
RHI
$3.83B
$6K ﹤0.01%
125
-7
-5% -$353
22 23
24
25 26

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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
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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.