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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
SRE icon
601
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
TDY icon
602
Teledyne Technologies
TDY
$31.9B
$7K ﹤0.01%
57
– –
TJX icon
603
TJX Companies
TJX
$179B
$7K ﹤0.01%
176
– –
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31.1B
$7K ﹤0.01%
150
– –
SAVE
605
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
115
– –
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
110
– –
BUFF
607
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
290
+86
+42% +$2.08K
SE
608
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
161
– –
GSH
609
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
219
– –
PGEM
610
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7K ﹤0.01%
437
-392
-47% -$5.83K
RHT
611
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
130
-58
-31% -$3.12K
ACRE
613
Ares Commercial Real Estate
ACRE
$261M
$6K ﹤0.01%
445
– –
ALNT icon
614
Allient
ALNT
$1.89B
$6K ﹤0.01%
401
-361
-47% -$5.03K
AME icon
615
Ametek
AME
$57.6B
$6K ﹤0.01%
119
– –
AMP icon
616
Ameriprise Financial
AMP
$49.5B
$6K ﹤0.01%
50
-116
-70% -$12.3K
APVO icon
617
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
CC icon
618
Chemours
CC
$2.27B
$6K ﹤0.01%
290
– –
CI icon
619
Cigna
CI
$72.7B
$6K ﹤0.01%
46
– –
COF icon
620
Capital One
COF
$135B
$6K ﹤0.01%
65
+18
+38% +$1.45K
CSGS
621
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
ED icon
622
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
80
– –
EIX icon
623
Edison International
EIX
$25.9B
$6K ﹤0.01%
86
+8
+10% +$565
EPR icon
624
EPR Properties
EPR
$4.7B
$6K ﹤0.01%
85
-25
-23% -$1.79K
ERIC icon
625
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
987
-7,682
-89% -$42.4K
23 24
25
26 27

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CCM
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ICM
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CET
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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.