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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
+6.58%
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
$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 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+315
New +$5.13K
CTB
652
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
132
– –
ICON
653
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
69
-2,515
-97% -$258K
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
200
+95
+90% +$2.7K
RGC
655
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+280
New +$5.32K
MENT
656
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
283
– –
ACRE
657
Ares Commercial Real Estate
ACRE
$261M
$4K ﹤0.01%
380
– –
BSX icon
658
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
200
+24
+14% +$430
BW icon
659
Babcock & Wilcox
BW
$1.4B
$4K ﹤0.01%
17
– –
BWX icon
660
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
CAG icon
661
Conagra Brands
CAG
$7.11B
$4K ﹤0.01%
+134
New +$4.28K
DUK icon
662
Duke Energy
DUK
$96.6B
$4K ﹤0.01%
55
-20
-27% -$1.41K
ETW
663
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
340
-375
-52% -$4.3K
EWBC icon
664
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
106
+9
+9% +$370
EXI icon
665
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FANG icon
666
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
57
+9
+19% +$669
FIS icon
667
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
65
+5
+8% +$331
FTI icon
668
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
183
– –
GLAD icon
669
Gladstone Capital
GLAD
$441M
$4K ﹤0.01%
288
– –
HUM icon
670
Humana
HUM
$44.1B
$4K ﹤0.01%
21
– –
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
ICLR icon
672
Icon
ICLR
$12.4B
$4K ﹤0.01%
53
– –
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
INGR icon
674
Ingredion
INGR
$6.49B
$4K ﹤0.01%
46
– –
JFR icon
675
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
+400
New +$3.97K
25 26
27
28 29

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MCP
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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 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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • 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.