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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
BRSS
826
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
100
– –
STBZ
827
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
120
– –
XRM
828
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
530
+225
+74% +$1.49K
XCRA
829
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
350
– –
PAY
830
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
185
– –
GXP
831
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
96
– –
IXYS
832
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
265
– –
SHOR
833
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
380
– –
CRC
834
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
153
– –
TSS
835
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
59
-32
-35% -$1.57K
SHPG
836
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
17
-382
-96% -$67.7K
OKSB
837
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3K ﹤0.01%
105
– –
FNSR
838
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
95
– –
AAP icon
839
Advance Auto Parts
AAP
$3.54B
$2K ﹤0.01%
12
+3
+33% +$472
AAT
840
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
43
+10
+30% +$408
ASIX icon
841
AdvanSix
ASIX
$553M
$2K ﹤0.01%
+91
New +$1.64K
BGC icon
842
BGC Group
BGC
$4.93B
$2K ﹤0.01%
311
– –
BWA icon
843
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
+61
New +$1.97K
BX icon
844
Blackstone
BX
$108B
$2K ﹤0.01%
60
– –
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
53
– –
VISN
846
Vistance Networks Inc
VISN
$2.38B
$2K ﹤0.01%
+50
New +$1.7K
CRI icon
847
Carter's
CRI
$1.49B
$2K ﹤0.01%
25
– –
CTSH icon
848
Cognizant
CTSH
$25B
$2K ﹤0.01%
+37
New +$1.98K
CUK
849
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
47
– –
CYBR
850
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
32 33
34
35 36

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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.