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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.25%
2 Technology 13.22%
3 Financials 12.88%
4 Healthcare 11.32%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIS icon
1026
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.95M
– –
-9
Closed -$2K
BIV icon
1027
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-70
Closed -$6K
BKD icon
1028
Brookdale Senior Living
BKD
$2.73B
$0 ﹤0.01%
30
– –
BND icon
1029
Vanguard Total Bond Market
BND
$161B
– –
-63
Closed -$5K
BSV icon
1030
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-115
Closed -$9K
BWX icon
1031
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-40
Closed -$1K
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-850
Closed -$25K
CDNS icon
1033
Cadence Design Systems
CDNS
$77.9B
– –
-412
Closed -$11K
CLMT icon
1034
Calumet Specialty Products
CLMT
$5.19B
$0 ﹤0.01%
40
– –
CMCO icon
1035
Columbus McKinnon
CMCO
$455M
– –
-155
Closed -$3K
CMG icon
1036
Chipotle Mexican Grill
CMG
$42.3B
– –
-3,000
Closed -$25K
CRK icon
1037
Comstock Resources
CRK
$3.77B
$0 ﹤0.01%
40
– –
CRT
1038
Cross Timbers Royalty Trust
CRT
$76.5M
$0 ﹤0.01%
3
– –
DSX icon
1039
Diana Shipping
DSX
$387M
$0 ﹤0.01%
143
– –
DVY icon
1040
iShares Select Dividend ETF
DVY
$23B
– –
-159
Closed -$14K
EEMV icon
1041
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-60
Closed -$3K
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-10
Closed -$1K
EUO icon
1043
ProShares UltraShort Euro
EUO
$33.7M
– –
-1,000
Closed -$24K
TDAY
1044
USA Today Co
TDAY
$916M
– –
-130
Closed -$2K
GREK
1045
Global X MSCI Greece ETF
GREK
$343M
– –
-333
Closed -$7K
GTY
1046
Getty Realty Corp
GTY
$1.84B
– –
-502
Closed -$12K
HEPA
1047
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MCHB
1048
Mechanics Bancorp
MCHB
$3.41B
– –
-155
Closed -$4K
STRR
1049
Star Equity Holdings
STRR
$36.3M
– –
-17
Closed –
HUM icon
1050
Humana
HUM
$46.4B
– –
-21
Closed -$4K
40 41
42
43 44

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.