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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.93%
2 Healthcare 15.76%
3 Financials 13.89%
4 Technology 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
826
Globe Life
GL
$13.3B
$2K ﹤0.01%
35
-15
-30% -$879
HAFC icon
827
Hanmi Financial
HAFC
$958M
$2K ﹤0.01%
92
– –
MCHB
828
Mechanics Bancorp
MCHB
$3.41B
$2K ﹤0.01%
105
– –
HPE icon
829
Hewlett Packard
HPE
$80.7B
$2K ﹤0.01%
+205
New +$1.72K
HUBB icon
830
Hubbell
HUBB
$23.6B
$2K ﹤0.01%
+17
New +$1.74K
PPLI
831
People Inc
PPLI
$2.69B
$2K ﹤0.01%
151
+67
+80% +$776
K
832
DELISTED
Kellanova
K
$2K ﹤0.01%
36
-32
-47% -$2.09K
KMB icon
833
Kimberly-Clark
KMB
$32.5B
$2K ﹤0.01%
15
– –
KRC icon
834
Kilroy Realty
KRC
$3.98B
$2K ﹤0.01%
31
– –
L icon
835
Loews
L
$22B
$2K ﹤0.01%
58
– –
LAND
836
Gladstone Land Corp
LAND
$407M
$2K ﹤0.01%
200
– –
LUMN icon
837
Lumen
LUMN
$6.6B
$2K ﹤0.01%
65
+61
+1,525% +$1.64K
MCHX icon
838
Marchex
MCHX
$55.9M
$2K ﹤0.01%
+600
New +$2.49K
MPT
839
Medical Properties Trust
MPT
$2.03B
– –
0
– –
MTD icon
840
Mettler-Toledo International
MTD
$27.9B
$2K ﹤0.01%
5
– –
NAVI icon
841
Navient
NAVI
$892M
$2K ﹤0.01%
132
– –
NTCT icon
842
NETSCOUT
NTCT
$2.78B
$2K ﹤0.01%
80
– –
PKG icon
843
Packaging Corp of America
PKG
$20.7B
$2K ﹤0.01%
34
– –
QRVO icon
844
Qorvo
QRVO
$10.3B
$2K ﹤0.01%
44
– –
RCKY icon
845
Rocky Brands
RCKY
$329M
$2K ﹤0.01%
130
– –
RDNT icon
846
RadNet
RDNT
$5.98B
$2K ﹤0.01%
375
– –
SCM icon
847
Stellus Capital Investment Corp
SCM
$225M
$2K ﹤0.01%
235
– –
SNX icon
848
TD Synnex
SNX
$21.3B
$2K ﹤0.01%
50
-10
-17% -$462
SPG icon
849
Simon Property Group
SPG
$66.4B
$2K ﹤0.01%
10
– –
TGI
850
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
55
– –
32 33
34
35 36

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.