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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
CYTK icon
851
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
190
– –
DRRX
852
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
165
– –
E icon
853
ENI
E
$76.5B
$2K ﹤0.01%
55
-920
-94% -$26.9K
ENSG icon
854
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
107
– –
EPAM icon
855
EPAM Systems
EPAM
$5.74B
$2K ﹤0.01%
35
– –
ETO
856
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
0
– –
EUFN icon
857
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2K ﹤0.01%
120
– –
EXPE icon
858
Expedia Group
EXPE
$38.4B
$2K ﹤0.01%
19
– –
EXTR icon
859
Extreme Networks
EXTR
$3.43B
$2K ﹤0.01%
475
– –
FLR icon
860
Fluor
FLR
$7.2B
$2K ﹤0.01%
32
-197
-86% -$10.2K
FXF icon
861
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2K ﹤0.01%
+25
New +$2.39K
GDX icon
862
VanEck Gold Miners ETF
GDX
$25.5B
$2K ﹤0.01%
90
– –
GS icon
863
Goldman Sachs
GS
$309B
$2K ﹤0.01%
10
– –
GUNR icon
864
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2K ﹤0.01%
+54
New +$1.51K
HUBB icon
865
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
19
– –
PPLI
866
People Inc
PPLI
$3.29B
$2K ﹤0.01%
213
+34
+19% +$398
IT icon
867
Gartner
IT
$11.8B
$2K ﹤0.01%
15
– –
LAND
868
Gladstone Land Corp
LAND
$354M
$2K ﹤0.01%
200
– –
LDOS icon
869
Leidos
LDOS
$15.9B
$2K ﹤0.01%
32
– –
LNT icon
870
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
65
– –
LUMN icon
871
Lumen
LUMN
$6.27B
$2K ﹤0.01%
78
– –
LXU icon
872
LSB Industries
LXU
$698M
$2K ﹤0.01%
325
– –
MAC icon
873
Macerich
MAC
$7.2B
$2K ﹤0.01%
31
+7
+29% +$500
MCHX icon
874
Marchex
MCHX
$80.6M
$2K ﹤0.01%
655
– –
MPT
875
Medical Properties Trust
MPT
$2.79B
– –
0
– –
33 34
35
36 37

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.