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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
FE icon
951
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
26
– –
FFIV icon
952
F5
FFIV
$23.4B
$1K ﹤0.01%
+9
New +$1.22K
FSLR icon
953
First Solar
FSLR
$25.4B
$1K ﹤0.01%
40
– –
FTS icon
954
Fortis
FTS
$28.8B
$1K ﹤0.01%
+22
New +$683
FXA icon
955
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1K ﹤0.01%
+20
New +$1.5K
HE icon
956
Hawaiian Electric Industries
HE
$2.17B
$1K ﹤0.01%
32
– –
HPQ icon
957
HP
HPQ
$26.1B
$1K ﹤0.01%
86
– –
HWC icon
958
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
30
– –
HWM icon
959
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
+86
New +$1.29K
ICLR icon
960
Icon
ICLR
$12.6B
$1K ﹤0.01%
11
-12
-52% -$932
IJT icon
961
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
10
-170
-94% -$12K
ING icon
962
ING
ING
$103B
$1K ﹤0.01%
+77
New +$1.04K
ITT icon
963
ITT
ITT
$18.2B
$1K ﹤0.01%
15
– –
IVW icon
964
iShares S&P 500 Growth ETF
IVW
$77.1B
$1K ﹤0.01%
40
– –
IWN icon
965
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
10
– –
KKR icon
966
KKR & Co
KKR
$94.9B
– –
0
– –
KRC icon
967
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
+17
New +$1.22K
KW
968
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
LYV icon
969
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
40
– –
MAIN icon
970
Main Street Capital
MAIN
$5.22B
$1K ﹤0.01%
18
– –
MGNI icon
971
Magnite
MGNI
$2.96B
$1K ﹤0.01%
175
– –
MVO
972
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
NLY icon
973
Annaly Capital Management
NLY
$17.1B
– –
0
– –
PAYC icon
974
Paycom
PAYC
$8.15B
$1K ﹤0.01%
30
– –
PBA icon
975
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
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
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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.