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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
SEIC icon
801
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
52
-11
-17% -$514
SF
802
Stifel
SF
$12.8B
$3K ﹤0.01%
124
– –
SPSC icon
803
SPS Commerce
SPSC
$2.61B
$3K ﹤0.01%
100
– –
SSL icon
804
Sasol
SSL
$7.01B
$3K ﹤0.01%
88
– –
STKL
805
DELISTED
SunOpta
STKL
$3K ﹤0.01%
420
– –
SWKS icon
806
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
35
+20
+133% +$1.54K
TDC icon
807
Teradata
TDC
$2.47B
$3K ﹤0.01%
+95
New +$2.68K
TXN icon
808
Texas Instruments
TXN
$254B
$3K ﹤0.01%
46
– –
TYG
809
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
0
– –
UFPI icon
810
UFP Industries
UFPI
$5.24B
$3K ﹤0.01%
78
– –
USPH icon
811
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
45
– –
VECO icon
812
Veeco
VECO
$3.23B
$3K ﹤0.01%
100
– –
VICR icon
813
Vicor
VICR
$10.1B
$3K ﹤0.01%
205
– –
WCC
814
WESCO International
WCC
$18.2B
$3K ﹤0.01%
50
-3
-6% -$191
WF icon
815
Woori Financial
WF
$16.9B
$3K ﹤0.01%
83
– –
XPH icon
816
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$3K ﹤0.01%
75
– –
ATSG
817
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
200
– –
HTLF
818
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
60
– –
CEM
819
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
KRA
820
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
110
– –
BPFH
821
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
210
– –
BGG
822
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
123
– –
QHC
823
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
375
– –
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
24
– –
CBM
825
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
50
– –
31 32
33
34 35

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FI
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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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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.