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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
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
SSI
1002
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
275
– –
AVP
1003
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
104
– –
BT
1004
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
62
– –
MXWL
1005
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
250
– –
ANDV
1006
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+14
New +$1.19K
MATR
1007
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
400
– –
QCP
1008
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+61
New +$914
KYO
1009
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
26
– –
RICE
1010
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
42
– –
CEMP
1011
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+450
New +$5.46K
EGL
1012
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
TVIX
1013
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CMO
1014
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
CELG
1015
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
10
– –
GG
1016
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
NTT
1017
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
33
– –
FDC
1018
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+95
New +$1.35K
ALLY icon
1019
Ally Financial
ALLY
$13.6B
– –
-55
Closed -$1K
ALV icon
1020
Autoliv
ALV
$9.02B
– –
-71
Closed -$5K
AMSC icon
1021
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
25
– –
ATI icon
1022
ATI
ATI
$28B
– –
-264
Closed -$5K
AVNS
1023
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BAX icon
1024
Baxter International
BAX
$14.1B
$0 ﹤0.01%
1
-1,180
-100% -$54.6K
BB icon
1025
BlackBerry
BB
$5.12B
– –
-333
Closed -$3K
39 40
41
42 43

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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.