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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
CRD.A icon
1001
Crawford & Co Class A
CRD.A
$629M
– –
-275
Closed -$2K
CSL icon
1002
Carlisle Companies
CSL
$15.3B
– –
-25
Closed -$2K
CTAS icon
1003
Cintas
CTAS
$80.6B
– –
-224
Closed -$5K
CUBE icon
1004
CubeSmart
CUBE
$9.5B
– –
-1,000
Closed -$27K
CVM icon
1005
CEL-SCI Corp
CVM
$26.6M
– –
-4
Closed -$2K
CXW icon
1006
CoreCivic
CXW
$3.09B
– –
-265
Closed -$8K
DBJP icon
1007
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-565
Closed -$21K
DNP icon
1008
DNP Select Income Fund
DNP
$4.03B
$0 ﹤0.01%
50
– –
DXJ icon
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-352
Closed -$17K
EC icon
1010
Ecopetrol
EC
$33.7B
– –
-65
Closed -$1K
ENS icon
1011
EnerSys
ENS
$6.92B
– –
-35
Closed -$2K
ENTA icon
1012
Enanta Pharmaceuticals
ENTA
$384M
– –
-30
Closed -$1K
EOS
1013
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-400
Closed -$5K
EPR.PRE icon
1014
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-300
Closed -$9K
EWG icon
1015
iShares MSCI Germany ETF
EWG
$1.61B
– –
-1,146
Closed -$28K
EWH icon
1016
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,240
Closed -$24K
EXAS
1017
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
44
-800
-95% -$7.44K
EXC icon
1018
Exelon
EXC
$47.1B
– –
-1,195
Closed -$25K
EXG icon
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-430
Closed -$4K
FAF icon
1020
First American
FAF
$7.66B
– –
-137
Closed -$5K
FFC
1021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-300
Closed -$6K
FRPT icon
1022
Freshpet
FRPT
$3.51B
– –
-83
Closed -$1K
FXI icon
1023
iShares China Large-Cap ETF
FXI
$4.3B
– –
-5,641
Closed -$200K
GS icon
1024
Goldman Sachs
GS
$313B
– –
-300
Closed -$52K
HEPA
1025
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
39 40
41
42 43

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.