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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
SFL icon
751
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
160
– –
SPXU icon
752
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
0
– –
SWX icon
753
Southwest Gas
SWX
$6.69B
$3K ﹤0.01%
+51
New +$2.91K
TAN icon
754
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
100
– –
TCBK icon
755
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
105
– –
TCPC icon
756
BlackRock TCP Capital
TCPC
$327M
$3K ﹤0.01%
205
– –
TGNA
757
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
156
– –
TYG
758
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
UFPI icon
759
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
+153
New +$3.64K
UUP icon
760
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3K ﹤0.01%
120
– –
VC icon
761
Visteon
VC
$2.75B
$3K ﹤0.01%
+28
New +$3.17K
WIP icon
762
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3K ﹤0.01%
68
– –
WRB icon
763
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
155
+27
+21% +$441
WYNN icon
764
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
47
– –
YCS icon
765
ProShares UltraShort Yen
YCS
$29.6M
$3K ﹤0.01%
140
– –
CEM
766
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
FCRD
767
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
300
– –
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+200
New +$3.38K
CDK
769
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
54
– –
CAI
770
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
300
– –
SQBG
771
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
+9
New +$3.87K
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+82
New +$2.44K
USCR
773
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
64
+18
+39% +$1K
SSI
774
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
+310
New +$2.87K
ASNA
775
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
14
+3
+27% +$708
29 30
31
32 33

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MCP
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CCM
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ICM
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CET
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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.