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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
+259.21%
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.35M 0.3%
15,777
+141
+0.9% +$11.8K
STZ icon
77
Constellation Brands
STZ
$22.3B
$1.17M 0.26%
7,609
-37
-0.5% -$5.88K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$1.11M 0.24%
19,183
+18,783
+4,696% +$1.08M
DELL icon
79
Dell
DELL
$299B
$1.08M 0.24%
70,011
-2,622
-4% -$37.6K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.23%
68,732
+6,360
+10% +$93.5K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.04M 0.23%
71,240
-100
-0.1% -$1.48K
MTB icon
82
M&T Bank
MTB
$36.5B
$971K 0.21%
6,208
-90
-1% -$12.2K
GILD icon
83
Gilead Sciences
GILD
$164B
$968K 0.21%
13,513
-1,025
-7% -$76.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$958K 0.21%
5,876
– –
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$920K 0.2%
24,980
-580
-2% -$19.8K
ABT icon
86
Abbott
ABT
$183B
$821K 0.18%
21,374
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$657K 0.14%
14,831
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$12.8B
$615K 0.13%
7,287
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$603K 0.13%
24,252
-428
-2% -$10.4K
THO icon
90
Thor Industries
THO
$4.14B
$552K 0.12%
5,517
-755
-12% -$68.1K
JPM icon
91
JPMorgan Chase
JPM
$955B
$550K 0.12%
6,377
-162
-2% -$12.4K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$535K 0.12%
26,210
-260
-1% -$5.39K
PAYX icon
93
Paychex
PAYX
$42.1B
$516K 0.11%
8,481
+1,164
+16% +$67.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$516K 0.11%
3,999
-703
-15% -$87.3K
VZ icon
95
Verizon
VZ
$193B
$510K 0.11%
9,556
-390
-4% -$19.5K
LHX icon
96
L3Harris
LHX
$53.3B
$504K 0.11%
4,917
+4
+0.1% +$396
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$493K 0.11%
9,186
+7,186
+359% +$386K
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$462K 0.1%
8,236
-233
-3% -$13.2K
CNC icon
99
Centene
CNC
$33.1B
$455K 0.1%
16,102
+280
+2% +$8.26K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.1%
12,674
-475
-4% -$17.4K
2 3
4
5 6

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FI
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MCP
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CCM
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ICM
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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.