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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
LTC
676
LTC Properties
LTC
$2.02B
$5K ﹤0.01%
110
– –
LUV icon
677
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
+95
New +$4.26K
LZB icon
678
La-Z-Boy
LZB
$1.63B
$5K ﹤0.01%
150
+5
+3% +$135
MOO icon
679
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
NOK icon
680
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,000
– –
PANW icon
681
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
+216
New +$5.17K
REG icon
682
Regency Centers
REG
$14.1B
– –
0
– –
RGA icon
683
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
42
+3
+8% +$352
RHI icon
684
Robert Half
RHI
$4.16B
$5K ﹤0.01%
101
-11
-10% -$471
RJF icon
685
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
108
-14
-11% -$619
SHOO icon
686
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
210
– –
STX icon
687
Seagate
STX
$193B
$5K ﹤0.01%
141
– –
TEI
688
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
TFC icon
689
Truist Financial
TFC
$64.2B
$5K ﹤0.01%
103
– –
TSEM icon
690
Tower Semiconductor
TSEM
$25.4B
$5K ﹤0.01%
279
– –
UBSI icon
691
United Bankshares
UBSI
$6.65B
$5K ﹤0.01%
105
– –
UL icon
692
Unilever
UL
$137B
$5K ﹤0.01%
107
-633
-86% -$29.5K
WTRG icon
693
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
165
– –
PRFT
694
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
260
-4,280
-94% -$78.1K
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
PTR
696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
69
+4
+6% +$282
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
95
– –
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+42
New +$5.14K
AFH
699
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
270
+160
+145% +$2.72K
EVER
700
DELISTED
Everbank Financial Corp
EVER
$5K ﹤0.01%
265
– –
26 27
28
29 30

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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.