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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
EGL
976
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
CMO
977
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
978
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
WNR
979
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
41
– –
LNKD
980
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ANAC
981
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
8
+4
+100% +$441
GCI
982
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
AA icon
983
Alcoa
AA
$12.6B
– –
-335
Closed -$8K
ABCB icon
984
Ameris Bancorp
ABCB
$5.97B
– –
-100
Closed -$3K
ACTG icon
985
Acacia Research
ACTG
$439M
– –
-365
Closed -$3K
ACWI icon
986
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-22
Closed -$1K
ALKS icon
987
Alkermes
ALKS
$8.32B
– –
-101
Closed -$6K
ALLE icon
988
Allegion
ALLE
$14.3B
– –
-533
Closed -$31K
AMBA icon
989
Ambarella
AMBA
$3.59B
– –
-10
Closed -$1K
AMSC icon
990
American Superconductor
AMSC
$1.6B
– –
-30
Closed –
AVNS
991
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AXON
992
Axon Enterprise
AXON
$49.1B
– –
-30
Closed -$1K
AXP icon
993
American Express
AXP
$236B
– –
-197
Closed -$15K
BEP icon
994
Brookfield Renewable
BEP
$9.81B
– –
-816
Closed -$12K
BOE icon
995
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-545
Closed -$7K
CMCM
996
Cheetah Mobile
CMCM
$92.5M
– –
-6
Closed –
CNP icon
997
CenterPoint Energy
CNP
$26.8B
– –
-200
Closed -$4K
CNQ icon
998
Canadian Natural Resources
CNQ
$93.3B
– –
-207
Closed -$2K
COHU icon
999
Cohu
COHU
$2.45B
– –
-235
Closed -$2K
COMT icon
1000
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-271
Closed -$9K
38 39
40
41 42

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.