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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
TOWR
776
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
90
– –
SFLY
777
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
60
– –
TCF
778
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
89
– –
GNBC
779
DELISTED
Green Bancorp, Inc
GNBC
$3K ﹤0.01%
310
– –
EGN
780
DELISTED
Energen
EGN
$3K ﹤0.01%
77
– –
KLXI
781
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
117
-197
-63% -$5.81K
GXP
782
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
95
– –
MSCC
783
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
79
+10
+14% +$353
CGI
784
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
325
+75
+30% +$1.01K
PCBK
785
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
185
– –
DFT
786
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
BNCN
787
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
135
– –
EVER
788
DELISTED
Everbank Financial Corp
EVER
$3K ﹤0.01%
200
– –
FNBC
789
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
70
– –
LIOX
790
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
675
+210
+45% +$1.09K
IMN
791
DELISTED
Imation
IMN
$3K ﹤0.01%
2,311
– –
CLNY
792
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
175
-225
-56% -$4.58K
STR
793
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+170
New +$3.33K
ATNY
794
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3K ﹤0.01%
2,000
– –
TSS
795
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
66
+7
+12% +$365
WIBC
796
DELISTED
WILSHIRE BANCORP INC
WIBC
$3K ﹤0.01%
267
– –
KKD
797
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
200
– –
ACHC icon
798
Acadia Healthcare
ACHC
$2.86B
$2K ﹤0.01%
35
– –
ALLY icon
799
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
119
– –
AMH icon
800
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
97
-25
-20% -$413
30 31
32
33 34

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.