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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
MIDD icon
101
Middleby
MIDD
$6.12B
$481K 0.11%
4,460
+240
+6% +$26.7K
AMGN icon
102
Amgen
AMGN
$220B
$474K 0.11%
2,920
+32
+1% +$5.03K
NDSN icon
103
Nordson
NDSN
$17.3B
$469K 0.11%
7,316
-594
-8% -$40.8K
THO icon
104
Thor Industries
THO
$4.14B
$468K 0.11%
8,327
-1,004
-11% -$55.8K
DAR icon
105
Darling Ingredients
DAR
$9.19B
$467K 0.11%
44,350
-17,455
-28% -$182K
PPG icon
106
PPG Industries
PPG
$26.5B
$448K 0.1%
4,538
+250
+6% +$25.3K
TRN icon
107
Trinity Industries
TRN
$2.59B
$430K 0.1%
24,838
-2,520
-9% -$46.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$430K 0.1%
13,149
-1,585
-11% -$54.5K
CVX icon
109
Chevron
CVX
$371B
$424K 0.1%
4,717
+1,263
+37% +$114K
LHX icon
110
L3Harris
LHX
$53.3B
$422K 0.1%
4,856
+6
+0.1% +$483
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$419K 0.1%
10,735
-3,755
-26% -$156K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.1%
10,707
-5,973
-36% -$232K
LNC icon
113
Lincoln National
LNC
$8.98B
$412K 0.09%
8,188
-102,435
-93% -$5.36M
PAYX icon
114
Paychex
PAYX
$42.1B
$384K 0.09%
7,254
-807
-10% -$42.2K
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$380K 0.09%
8,275
-1,625
-16% -$82.4K
XTN icon
116
State Street SPDR S&P Transportation ETF
XTN
$400M
$374K 0.09%
8,722
-555
-6% -$25.4K
KHC icon
117
Kraft Heinz
KHC
$30.5B
$369K 0.08%
5,069
+76
+2% +$5.61K
PII icon
118
Polaris
PII
$4.16B
$346K 0.08%
4,030
+1,661
+70% +$176K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$346K 0.08%
5,202
-216
-4% -$13.7K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$330K 0.08%
16,715
-265
-2% -$5.33K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$327K 0.08%
6,189
-60
-1% -$3.18K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$323K 0.07%
2,830
-72
-2% -$8.32K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$322K 0.07%
3,948
+25
+0.6% +$2.05K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.2B
$313K 0.07%
+22,700
New +$325K
BA icon
125
Boeing
BA
$190B
$311K 0.07%
2,148
– –
3 4
5
6 7

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MCP
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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.