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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
154
– –
SGEN
902
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
TWTR
903
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+135
New +$2.48K
HNP
904
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
87
– –
CAI
905
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
265
– –
BPY
906
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
907
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
TIF
908
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+30
New +$2.31K
HDS
909
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
49
– –
FRAN
910
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
8
– –
GCAP
911
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$2.61K
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
22
+6
+38% +$627
S
914
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
255
– –
CRZO
915
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
64
– –
SHOS
916
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+500
New +$2.74K
DFRG
917
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
140
– –
CRAY
918
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
100
– –
APC
919
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
27
+5
+23% +$325
DATA
920
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
+30
+150% +$1.4K
KONA
921
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
185
– –
HDP
922
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
205
– –
CGI
923
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
345
– –
BNCN
924
DELISTED
BNC Bancorp
BNCN
$2K ﹤0.01%
75
-45
-38% -$1.26K
UTEK
925
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
75
– –
35 36
37
38 39

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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.