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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
ECHO
601
EchoStar
ECHO
$27.1B
$6K ﹤0.01%
197
– –
SCI icon
602
Service Corp International
SCI
$10.6B
$6K ﹤0.01%
246
+13
+6% +$355
TFC icon
603
Truist Financial
TFC
$59.3B
$6K ﹤0.01%
169
– –
UPS icon
604
United Parcel Service
UPS
$84.3B
$6K ﹤0.01%
58
– –
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+100
New +$5.63K
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+110
New +$5.68K
CAJ
607
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+200
New +$6.08K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
125
+35
+39% +$1.65K
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
6
+1
+20% +$1.24K
NFX
610
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
172
– –
BUFF
611
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6K ﹤0.01%
+310
New +$5.66K
ABM icon
612
ABM Industries
ABM
$2.92B
$5K ﹤0.01%
172
– –
AFG icon
613
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
+75
New +$5.4K
AVA icon
614
Avista
AVA
$3.04B
$5K ﹤0.01%
149
– –
BIS icon
615
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.95M
$5K ﹤0.01%
21
– –
BRO icon
616
Brown & Brown
BRO
$21.8B
$5K ﹤0.01%
300
– –
BXP icon
617
Boston Properties
BXP
$10.1B
$5K ﹤0.01%
42
-8
-16% -$996
CACI icon
618
CACI
CACI
$13.9B
$5K ﹤0.01%
50
– –
CBOE icon
619
Cboe Global Markets
CBOE
$28.5B
$5K ﹤0.01%
+80
New +$5.41K
CLB icon
620
Core Laboratories
CLB
$516M
$5K ﹤0.01%
46
– –
CME icon
621
CME Group
CME
$99.2B
$5K ﹤0.01%
52
– –
ED icon
622
Consolidated Edison
ED
$39B
$5K ﹤0.01%
80
+61
+321% +$3.92K
EME icon
623
Emcor
EME
$33.1B
$5K ﹤0.01%
113
– –
EXPE icon
624
Expedia Group
EXPE
$33.5B
$5K ﹤0.01%
38
-5
-12% -$633
GAIN icon
625
Gladstone Investment Corp
GAIN
$632M
$5K ﹤0.01%
650
– –
23 24
25
26 27

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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.