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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
PEBO icon
726
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
130
– –
PIO icon
727
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
200
– –
QQQ icon
728
Invesco QQQ Trust
QQQ
$479B
$4K ﹤0.01%
37
-300
-89% -$35.4K
STLD icon
729
Steel Dynamics
STLD
$37.8B
$4K ﹤0.01%
110
+23
+26% +$724
TCBK icon
730
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
115
– –
TNC icon
731
Tennant Co
TNC
$1.25B
$4K ﹤0.01%
50
– –
TTEC icon
732
TTEC Holdings
TTEC
$126M
$4K ﹤0.01%
125
– –
UMH
733
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
290
– –
WTFC icon
734
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
55
-35
-39% -$2.17K
WTS icon
735
Watts Water Technologies
WTS
$12.5B
$4K ﹤0.01%
60
– –
WU icon
736
Western Union
WU
$2.22B
$4K ﹤0.01%
165
-225
-58% -$4.67K
YCS icon
737
ProShares UltraShort Yen
YCS
$29.6M
$4K ﹤0.01%
200
– –
INVX
738
Innovex International
INVX
$2.15B
$4K ﹤0.01%
70
– –
SGI
739
Somnigroup International
SGI
$14B
$4K ﹤0.01%
220
– –
TPC
740
Tutor Perini Cor
TPC
$5.18B
$4K ﹤0.01%
140
– –
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
80
– –
AGR
742
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
99
– –
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
200
– –
CORE
745
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
86
– –
TLND
746
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
188
– –
GPOR
747
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
172
+118
+219% +$3.03K
UBNK
748
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
215
– –
TOWR
749
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
150
– –
ARRS
750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
145
– –
28 29
30
31 32

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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.