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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
ETB
626
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$6K ﹤0.01%
+370
New +$6.14K
GDOT icon
627
Green Dot
GDOT
$759M
$6K ﹤0.01%
251
-226
-47% -$5.29K
GHM icon
628
Graham Corp
GHM
$1.23B
$6K ﹤0.01%
266
– –
GME icon
629
GameStop
GME
$8.63B
$6K ﹤0.01%
940
+500
+114% +$3.09K
B
630
Barrick Mining
B
$69.3B
$6K ﹤0.01%
+400
New +$6.34K
OPLN
631
Openlane
OPLN
$4.62B
$6K ﹤0.01%
343
– –
LEG icon
632
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
115
– –
MRCY icon
633
Mercury Systems
MRCY
$6.53B
$6K ﹤0.01%
190
-95
-33% -$2.7K
NGS icon
634
Natural Gas Services Group
NGS
$469M
$6K ﹤0.01%
200
– –
NHI icon
635
National Health Investors
NHI
$3.65B
$6K ﹤0.01%
75
– –
SLG icon
636
SL Green Realty
SLG
$3.86B
$6K ﹤0.01%
58
+3
+5% +$304
TRP icon
637
TC Energy
TRP
$66.6B
$6K ﹤0.01%
133
– –
TZA icon
638
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$6K ﹤0.01%
1
– –
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
+80
New +$6.51K
XAR icon
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$6K ﹤0.01%
+94
New +$5.77K
XLK icon
641
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
260
– –
CHS
642
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
450
-405
-47% -$5.58K
CSII
643
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
245
– –
FCRD
644
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
555
+265
+91% +$2.58K
CAJ
645
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
200
-200
-50% -$5.75K
Y
646
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
+1
+11% +$558
NTUS
647
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
+160
New +$6.28K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
315
– –
AMAG
649
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
184
– –
CBL
650
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
532
– –
24 25
26
27 28

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CCM
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ICM
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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.