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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
BHBK
751
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4K ﹤0.01%
200
– –
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
198
– –
SODA
753
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
105
– –
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
165
– –
RSPP
755
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
83
+13
+19% +$538
ALOG
756
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
45
– –
MSCC
757
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
65
-12
-16% -$586
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
KATE
759
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
215
+80
+59% +$1.31K
ARIA
760
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
355
– –
ACCO icon
761
Acco Brands
ACCO
$404M
$3K ﹤0.01%
210
– –
ACIW icon
762
ACI Worldwide
ACIW
$5.58B
$3K ﹤0.01%
145
– –
APA icon
763
APA Corp
APA
$12.7B
$3K ﹤0.01%
45
– –
APAM icon
764
Artisan Partners
APAM
$3.05B
$3K ﹤0.01%
+105
New +$2.99K
AZN icon
765
AstraZeneca
AZN
$250B
$3K ﹤0.01%
61
-179
-75% -$10.2K
BBT
766
Beacon Financial Corp
BBT
$2.67B
$3K ﹤0.01%
75
– –
BIP icon
767
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– –
CATY icon
768
Cathay General Bancorp
CATY
$4.28B
$3K ﹤0.01%
75
– –
CIO
769
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CNOB icon
770
Center Bancorp
CNOB
$1.81B
$3K ﹤0.01%
115
– –
CPB icon
771
Campbell Soup
CPB
$6.77B
$3K ﹤0.01%
49
– –
CWST icon
772
Casella Waste Systems
CWST
$5.73B
$3K ﹤0.01%
275
-205
-43% -$2.41K
DEI icon
773
Douglas Emmett
DEI
$1.96B
$3K ﹤0.01%
71
+11
+18% +$398
DGX icon
774
Quest Diagnostics
DGX
$26.1B
$3K ﹤0.01%
37
– –
DVA icon
775
DaVita
DVA
$11.8B
$3K ﹤0.01%
42
+6
+17% +$374
29 30
31
32 33

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FI
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MCP
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CCM
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ICM
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AF
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PAG
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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.