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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
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
142
-27
-16% -$1.05K
GNBC
652
DELISTED
Green Bancorp, Inc
GNBC
$6K ﹤0.01%
380
+105
+38% +$1.29K
LHO
653
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
200
– –
COL
654
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
66
– –
RGC
655
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
280
– –
NSU
656
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
+2,000
New +$6.05K
WOOF
657
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
+84
New +$5.49K
ARW icon
658
Arrow Electronics
ARW
$11.4B
$5K ﹤0.01%
68
+7
+11% +$463
ATO icon
659
Atmos Energy
ATO
$28.7B
$5K ﹤0.01%
63
– –
BC icon
660
Brunswick
BC
$5.28B
$5K ﹤0.01%
90
– –
BRO icon
661
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
220
– –
BXP icon
662
Boston Properties
BXP
$11B
$5K ﹤0.01%
43
-86
-67% -$10.7K
COLB icon
663
Columbia Banking Systems
COLB
$8.78B
$5K ﹤0.01%
105
-70
-40% -$2.64K
ECL icon
664
Ecolab
ECL
$79.8B
$5K ﹤0.01%
39
– –
FANG icon
665
Diamondback Energy
FANG
$53.1B
$5K ﹤0.01%
51
+7
+16% +$699
FBIZ icon
666
First Business Financial Services
FBIZ
$603M
$5K ﹤0.01%
220
+95
+76% +$2.11K
GAIN icon
667
Gladstone Investment Corp
GAIN
$671M
$5K ﹤0.01%
650
– –
GLAD icon
668
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
GM icon
669
General Motors
GM
$76.3B
$5K ﹤0.01%
130
– –
GPK icon
670
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
374
– –
HASI icon
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5K ﹤0.01%
250
– –
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
213
+15
+8% +$347
JBL icon
673
Jabil
JBL
$36.1B
$5K ﹤0.01%
220
+17
+8% +$370
JFR icon
674
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5K ﹤0.01%
400
– –
LADR
675
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
384
-3
-0.8% -$40
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 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.