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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
PHM icon
976
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
52
-740
-93% -$14.1K
PRGO icon
977
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
12
– –
RAIL icon
978
FreightCar America
RAIL
$259M
$1K ﹤0.01%
65
– –
RBBN icon
979
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
140
– –
RIG icon
980
Transocean
RIG
$5.69B
$1K ﹤0.01%
77
– –
SPH icon
981
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
50
– –
TBT icon
983
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
27
-108
-80% -$4.08K
TIMB icon
984
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
44
– –
UNG icon
985
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
UUP icon
986
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1K ﹤0.01%
20
– –
WPC icon
987
W.P. Carey
WPC
$16.4B
– –
0
– –
XRX icon
988
Xerox
XRX
$412M
$1K ﹤0.01%
38
-569
-94% -$14.2K
CPAY icon
989
Corpay
CPAY
$25.8B
$1K ﹤0.01%
10
– –
SRCL
990
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ITI
991
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
200
– –
EGIO
992
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
12
– –
AMJ
993
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
-390
-93% -$11.9K
BFX
994
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
75
– –
GHL
995
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
– –
ATCO
996
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
120
– –
FEO
997
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
81
+1
+1% +$14
ACH
998
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
89
– –
XEC
999
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
SQBG
1000
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
– –
38 39
40
41 42

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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.