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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
HGT
1101
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
46
– –
WIN
1102
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
STS
1103
DELISTED
Supreme Industries Inc Class A
STS
– –
-300
Closed -$6K
CCP
1104
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
3
– –
VAL
1105
DELISTED
Valspar
VAL
– –
-25
Closed -$3K
FNBC
1106
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
60
– –
IQNT
1107
DELISTED
Inteliquent, Inc.
IQNT
– –
-270
Closed -$4K
TMH
1108
DELISTED
Team Health Holdings Inc
TMH
– –
-2,640
Closed -$86K
DTLK
1109
DELISTED
Datalink Corp
DTLK
– –
-255
Closed -$3K
STJ
1110
DELISTED
St Jude Medical
STJ
– –
-46
Closed -$4K
AMSG
1111
DELISTED
Amsurg Corp
AMSG
– –
-9,800
Closed -$657K
FLTX
1112
DELISTED
Fleetmatics Group PLC
FLTX
– –
-20
Closed -$1K
ITC
1113
DELISTED
ITC HOLDINGS CORP
ITC
– –
-30
Closed -$1K
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
SGF
1115
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
LNKD
1116
DELISTED
LinkedIn Corporation
LNKD
– –
-5
Closed -$1K
CIT
1117
DELISTED
CIT Group Inc.
CIT
– –
-161
Closed -$6K
RNWK
1118
DELISTED
RealNetworks Inc
RNWK
– –
-25
Closed –
GCI
1119
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
50
– –
41 42 43 44
45

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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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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.