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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
CSC
926
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+30
New +$1.73K
IMN
927
DELISTED
Imation
IMN
$2K ﹤0.01%
2,311
– –
GGP
928
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
89
+29
+48% +$741
XL
929
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
41
+13
+46% +$466
DISH
930
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
35
– –
YZC
931
DELISTED
Yanzhou Coal Mining
YZC
$2K ﹤0.01%
303
– –
NORW
932
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AA icon
933
Alcoa
AA
$12.6B
$1K ﹤0.01%
+22
New +$597
AFG icon
934
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
+8
New +$642
AMH icon
935
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
57
-19
-25% -$394
AMX icon
936
America Movil
AMX
$72.1B
$1K ﹤0.01%
112
– –
APO icon
937
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
50
– –
ASH icon
938
Ashland
ASH
$3.28B
$1K ﹤0.01%
14
– –
ASYS icon
939
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
215
– –
ATHM icon
940
Autohome
ATHM
$2.65B
$1K ﹤0.01%
20
– –
AU icon
941
AngloGold Ashanti
AU
$44.8B
$1K ﹤0.01%
122
– –
BBY icon
942
Best Buy
BBY
$17.8B
$1K ﹤0.01%
31
-15
-33% -$637
BLDP
943
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
BRKR icon
944
Bruker
BRKR
$7.99B
$1K ﹤0.01%
43
– –
CROX icon
945
Crocs
CROX
$6.58B
$1K ﹤0.01%
145
– –
DBB icon
946
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
947
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
59
– –
DNOW icon
948
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
949
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
FCPT icon
950
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
40
– –
36 37
38
39 40

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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.