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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
+6.58%
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
$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 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
951
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+45
New +$1.22K
PACW
952
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+30
New +$1.35K
BLCM
953
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
3
– –
FEO
954
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
76
+2
+3% +$27
RJI
955
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
ALXN
956
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
GMLP
957
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
90
– –
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
110
+25
+29% +$364
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
14
-2
-13% -$213
S
961
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
255
-52
-17% -$214
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
32
– –
ARRY
963
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
127
– –
BRS
964
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+39
New +$1.17K
MB
965
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
70
– –
RSPP
966
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
55
+9
+20% +$239
RICE
967
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
65
– –
TERP
968
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
100
– –
SE
969
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
53
– –
FLTX
970
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
20
– –
ITC
971
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
OUTR
972
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
35
– –
RLYP
973
DELISTED
RELYPSA INC COM
RLYP
$1K ﹤0.01%
+35
New +$753
GM.WS.A
974
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
-46
-62% -$1.15K
CRC
975
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
37 38
39
40 41

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • 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.