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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
SCHH icon
1076
Schwab US REIT ETF
SCHH
$11.4B
– –
-500
Closed -$11K
SCHZ icon
1077
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,692
Closed -$448K
SITC icon
1078
SITE Centers
SITC
$172M
– –
-416
Closed -$9K
SLV icon
1079
iShares Silver Trust
SLV
$29.9B
– –
-250
Closed -$5K
SNV
1080
DELISTED
Synovus
SNV
$0 ﹤0.01%
7
– –
STM icon
1081
STMicroelectronics
STM
$47.1B
$0 ﹤0.01%
41
– –
TNL icon
1082
Travel + Leisure Co
TNL
$4.77B
– –
-188
Closed -$6K
UNIT
1083
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
14
-65
-82% -$1.75K
UPV icon
1084
ProShares Ultra FTSE Europe
UPV
$14.3M
– –
-350
Closed -$13K
VIV icon
1085
Telefônica Brasil
VIV
$19.5B
$0 ﹤0.01%
7
– –
VTRS icon
1086
Viatris
VTRS
$20.6B
– –
-250
Closed -$10K
WIP icon
1087
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-68
Closed -$4K
XLRE icon
1088
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$0 ﹤0.01%
10
– –
XLU icon
1089
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8
Closed –
STCN
1090
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
15
– –
ACOR
1091
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2K
TTM
1092
DELISTED
Tata Motors Limited
TTM
– –
-42
Closed -$2K
TIVO
1093
DELISTED
Tivo Inc
TIVO
– –
-77
Closed -$1K
CPL
1094
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
HOS
1095
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30
Closed –
GM.WS.B
1096
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
ICON
1097
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3
Closed –
SVU
1098
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
15
– –
SRCLP
1099
DELISTED
Stericycle, Inc
SRCLP
– –
-75
Closed -$5K
ELON
1100
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
41 42 43
44
45

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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
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CET
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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 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.