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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
+259.21%
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
MHK icon
51
Mohawk Industries
MHK
$9.19B
$4.22M 0.97%
22,295
-3,755
-14% -$721K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.85M 0.88%
45,844
+1,914
+4% +$163K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$3.73M 0.85%
113,092
-7,182
-6% -$263K
ETN icon
54
Eaton
ETN
$174B
$3.53M 0.81%
67,779
+3,529
+5% +$191K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.42M 0.79%
32,825
-316
-1% -$33.3K
BDX icon
56
Becton Dickinson
BDX
$47B
$3.29M 0.75%
21,881
+955
+5% +$137K
CSCO icon
57
Cisco
CSCO
$479B
$3.22M 0.74%
118,428
-19,262
-14% -$532K
CSX icon
58
CSX Corp
CSX
$94.7B
$3.2M 0.73%
369,795
+32,595
+10% +$296K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.12M 0.71%
28,420
+1,056
+4% +$117K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.67%
36,854
+1,083
+3% +$86.1K
GE icon
61
GE Aerospace
GE
$396B
$2.63M 0.6%
17,649
-919
-5% -$131K
CNK icon
62
Cinemark Holdings
CNK
$4.38B
$2.63M 0.6%
78,731
-3,533
-4% -$122K
PFE icon
63
Pfizer
PFE
$147B
$2.54M 0.58%
83,034
-1,497
-2% -$47.1K
XOM icon
64
ExxonMobil
XOM
$628B
$2.26M 0.52%
28,979
-1,072
-4% -$85.7K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$329M
$2.18M 0.5%
50,517
-799
-2% -$35.8K
AAL icon
66
American Airlines Group
AAL
$11B
$2.14M 0.49%
50,603
-61,324
-55% -$2.66M
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.08M 0.48%
89,777
+2,351
+3% +$55.4K
PM icon
68
Philip Morris
PM
$294B
$2M 0.46%
22,755
+575
+3% +$49.9K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.91M 0.44%
207,180
+5,110
+3% +$47.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.44%
24,591
+1,305
+6% +$102K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.39%
6,653
-81
-1% -$21.1K
MGA icon
72
Magna International
MGA
$19.2B
$1.59M 0.37%
39,253
-63,233
-62% -$2.94M
IBM icon
73
IBM
IBM
$222B
$1.48M 0.34%
11,259
+762
+7% +$102K
EMN icon
74
Eastman Chemical
EMN
$8.39B
$1.38M 0.32%
20,454
– –
PEP icon
75
PepsiCo
PEP
$189B
$1.3M 0.3%
13,001
-53
-0.4% -$5.29K
1 2
3
4 5

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MCP
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CCM
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ICM
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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.