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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
GPRO icon
626
GoPro
GPRO
$270M
$5K ﹤0.01%
250
– –
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$5K ﹤0.01%
250
– –
HII icon
628
Huntington Ingalls Industries
HII
$10.8B
$5K ﹤0.01%
40
– –
HIW icon
629
Highwoods Properties
HIW
$3.36B
– –
0
– –
IWF icon
630
iShares Russell 1000 Growth ETF
IWF
$126B
$5K ﹤0.01%
184
– –
JBLU icon
631
JetBlue
JBLU
$1.65B
$5K ﹤0.01%
210
-256
-55% -$6.38K
OPLN
632
Openlane
OPLN
$4.18B
$5K ﹤0.01%
+343
New +$4.86K
LEA icon
633
Lear
LEA
$5.95B
$5K ﹤0.01%
39
-5
-11% -$609
LEG
634
DELISTED
Leggett & Platt
LEG
$5K ﹤0.01%
+115
New +$5.1K
MAS icon
635
Masco
MAS
$13.4B
$5K ﹤0.01%
175
+12
+7% +$342
MOO icon
636
VanEck Agribusiness ETF
MOO
$1.13B
$5K ﹤0.01%
100
– –
NHI icon
637
National Health Investors
NHI
$3.33B
$5K ﹤0.01%
+75
New +$4.47K
NPO icon
638
Enpro
NPO
$6.19B
$5K ﹤0.01%
124
– –
NWL icon
639
Newell Brands
NWL
$2.33B
$5K ﹤0.01%
124
-13
-9% -$569
REG icon
640
Regency Centers
REG
$13.4B
– –
0
– –
SKX
641
DELISTED
Skechers
SKX
$5K ﹤0.01%
153
+123
+410% +$4.11K
SLG icon
642
SL Green Realty
SLG
$3.69B
$5K ﹤0.01%
43
+4
+10% +$448
SYF icon
643
Synchrony
SYF
$24.4B
$5K ﹤0.01%
+174
New +$5.45K
TDY icon
644
Teledyne Technologies
TDY
$28B
$5K ﹤0.01%
61
– –
TRST
645
Trustco Bank Corp NY
TRST
$965M
$5K ﹤0.01%
163
– –
TSCO icon
646
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
265
-170
-39% -$3.01K
UNM icon
647
Unum
UNM
$15.1B
$5K ﹤0.01%
140
+14
+11% +$483
VRSN icon
648
VeriSign
VRSN
$27.4B
$5K ﹤0.01%
55
– –
GLOP
649
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
380
– –
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
– –
24 25
26
27 28

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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.