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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
POLY
701
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
85
– –
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+95
New +$3.75K
FOE
703
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
380
– –
PRAH
704
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
82
– –
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
KS
706
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
170
– –
XRM
707
DELISTED
Xerium Technologies Inc (new)
XRM
$4K ﹤0.01%
345
– –
IXYS
708
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
300
– –
KATE
709
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
200
– –
PVTB
710
DELISTED
PrivateBancorp Inc
PVTB
$4K ﹤0.01%
100
+7
+8% +$294
VAL
711
DELISTED
Valspar
VAL
$4K ﹤0.01%
53
+5
+10% +$405
TE
712
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
143
+1
+0.7% +$27
ATML
713
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
408
– –
NDRM
714
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4K ﹤0.01%
+250
New +$4.87K
VNR
715
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
TIVO
716
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
420
– –
ARW icon
717
Arrow Electronics
ARW
$11.4B
$3K ﹤0.01%
58
+7
+14% +$399
AVT icon
718
Avnet
AVT
$7.94B
$3K ﹤0.01%
72
+8
+13% +$360
AVY icon
719
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
49
+7
+17% +$442
BBDC icon
720
Barings BDC
BBDC
$963M
$3K ﹤0.01%
160
– –
BC icon
721
Brunswick
BC
$5.28B
$3K ﹤0.01%
64
+6
+10% +$309
CATY icon
722
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
85
– –
CMCO icon
723
Columbus McKinnon
CMCO
$599M
$3K ﹤0.01%
175
– –
COLB icon
724
Columbia Banking Systems
COLB
$8.78B
$3K ﹤0.01%
80
– –
CPF icon
725
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
154
– –
27 28
29
30 31

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MCP
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CCM
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ICM
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CET
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AF
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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.