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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
+259.21%
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.29%
11,427
-3,715
-25% -$411K
DFS
77
DELISTED
Discover Financial Services
DFS
$1.23M 0.28%
22,859
-91,245
-80% -$5.06M
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.15M 0.26%
74,960
-200
-0.3% -$2.98K
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.14M 0.26%
37,626
+312
+0.8% +$9.47K
STZ icon
80
Constellation Brands
STZ
$22.3B
$992K 0.23%
6,965
-9
-0.1% -$1.24K
ABT icon
81
Abbott
ABT
$183B
$962K 0.22%
21,418
+325
+2% +$14.3K
MTB icon
82
M&T Bank
MTB
$36.5B
$775K 0.18%
6,392
-100
-2% -$12.2K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$741K 0.17%
31,930
+300
+0.9% +$6.75K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$737K 0.17%
5,585
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$722K 0.17%
6,526
+469
+8% +$53.2K
AMSG
86
DELISTED
Amsurg Corp
AMSG
$691K 0.16%
9,090
+55
+0.6% +$4.36K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$659K 0.15%
8,957
+820
+10% +$62.5K
CNC icon
88
Centene
CNC
$33.1B
$651K 0.15%
19,782
-2,420
-11% -$71.7K
BCO icon
89
Brink's
BCO
$4.77B
$648K 0.15%
22,460
-224
-1% -$6.85K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$627K 0.14%
13,993
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$602K 0.14%
7,131
-950
-12% -$80.5K
OGE icon
92
OGE Energy
OGE
$9.71B
$596K 0.14%
22,674
-887
-4% -$23.8K
AEGN
93
DELISTED
Aegion Corp
AEGN
$590K 0.14%
30,570
-1,990
-6% -$39.5K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$584K 0.13%
22,692
-224
-1% -$5.8K
AGCO icon
95
AGCO
AGCO
$7.27B
$568K 0.13%
12,514
-1,520
-11% -$71.8K
VZ icon
96
Verizon
VZ
$193B
$544K 0.12%
11,761
+1,010
+9% +$45.9K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$518K 0.12%
10,785
-275
-2% -$14K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.1B
$516K 0.12%
63,762
– –
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$485K 0.11%
6,258
-40
-0.6% -$2.88K
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$483K 0.11%
16,060
-3,540
-18% -$120K
2 3
4
5 6

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MCP
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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.