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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
+259.21%
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
AKRX
1101
DELISTED
Akorn Inc
AKRX
– –
-25
Closed -$1K
INST
1102
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
+20
New +$390
PIR
1103
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-107
Closed -$15K
CPL
1104
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
31
– –
AVP
1105
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
104
+2
+2% +$7
ONCE
1106
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
9
– –
GM.WS.B
1107
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
-46
-62% -$777
LXFT
1108
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,010
Closed -$127K
GNCA
1109
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
10
– –
WFT
1110
DELISTED
Weatherford International plc
WFT
– –
-100
Closed -$1K
ELLI
1111
DELISTED
Ellie Mae Inc
ELLI
– –
-40
Closed -$3K
ORBK
1112
DELISTED
Orbotech Ltd
ORBK
– –
-205
Closed -$3K
AFSI
1113
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-136
Closed -$4K
XCRA
1114
DELISTED
Xcerra Corporation
XCRA
– –
-320
Closed -$2K
ELON
1115
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
KODK.WS
1116
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
92
-76
-45% -$241
NSH
1117
DELISTED
NuStar GP Holdings LLC
NSH
– –
-560
Closed -$15K
YGE
1118
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10
Closed –
CAFD
1119
DELISTED
8point3 Energy Partners LP
CAFD
– –
-179
Closed -$2K
WIN
1120
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
-33
-73% -$1.06K
CUDA
1121
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-70
Closed -$1K
BETR
1122
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-78
Closed -$1K
POT
1123
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-165
Closed -$3K
BRCD
1124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-80
Closed -$1K
WFM
1125
DELISTED
Whole Foods Market Inc
WFM
– –
-30
Closed -$1K
43 44
45
46 47

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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 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.