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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
+259.21%
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
MDT icon
51
Medtronic
MDT
$110B
$3.62M 0.79%
50,840
-19,512
-28% -$1.53M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 0.77%
41,398
+437
+1% +$36.7K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.52M 0.77%
32,037
+943
+3% +$105K
SBUX icon
54
Starbucks
SBUX
$121B
$3.49M 0.77%
62,835
+9,250
+17% +$512K
TAP icon
55
Molson Coors Class B
TAP
$7.85B
$3.36M 0.74%
34,550
-7,355
-18% -$750K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.27M 0.72%
41,161
+1,393
+4% +$111K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.71%
54,989
-16,645
-23% -$910K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$3.09M 0.68%
13,715
+13,515
+6,758% +$2.97M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.01M 0.66%
339,492
+323,700
+2,050% +$2.81M
DLR icon
60
Digital Realty Trust
DLR
$72.1B
$2.98M 0.65%
30,355
-12,680
-29% -$1.18M
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.9M 0.64%
77,800
-42,419
-35% -$1.58M
TSN icon
62
Tyson Foods
TSN
$20.5B
$2.61M 0.57%
42,270
-20,575
-33% -$1.35M
AGN
63
DELISTED
Allergan plc
AGN
$2.6M 0.57%
12,358
-6,458
-34% -$1.34M
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.53M 0.56%
93,587
+125
+0.1% +$3.19K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.51M 0.55%
8,333
+418
+5% +$121K
CVX icon
66
Chevron
CVX
$371B
$2.26M 0.5%
19,206
+17,080
+803% +$1.86M
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.19M 0.48%
201,680
-1,240
-0.6% -$13.2K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.14M 0.47%
52,676
-456
-0.9% -$18.4K
AMZN icon
69
Amazon
AMZN
$2.94T
$2.12M 0.47%
56,540
+54,820
+3,187% +$2.15M
PM icon
70
Philip Morris
PM
$294B
$2.06M 0.45%
22,562
– –
EMN icon
71
Eastman Chemical
EMN
$8.39B
$1.56M 0.34%
20,785
– –
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.52M 0.33%
63,650
-25,175
-28% -$601K
IBM icon
73
IBM
IBM
$222B
$1.48M 0.32%
9,305
– –
PEP icon
74
PepsiCo
PEP
$189B
$1.42M 0.31%
13,576
-143
-1% -$15K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.3%
12,265
+261
+2% +$29.8K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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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.