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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
BA icon
101
Boeing
BA
$190B
$450K 0.1%
2,889
+6
+0.2% +$876
PG icon
102
Procter & Gamble
PG
$342B
$449K 0.1%
5,343
+751
+16% +$64K
NDSN icon
103
Nordson
NDSN
$17.3B
$444K 0.1%
3,964
-428
-10% -$44.8K
DAR icon
104
Darling Ingredients
DAR
$9.19B
$443K 0.1%
34,276
+1,116
+3% +$15.1K
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
$442K 0.1%
+6,987
New +$457K
KHC icon
106
Kraft Heinz
KHC
$30.5B
$439K 0.1%
5,024
– –
RTX icon
107
RTX Corp
RTX
$300B
$429K 0.09%
6,216
– –
AMGN icon
108
Amgen
AMGN
$220B
$428K 0.09%
2,925
+55
+2% +$8.28K
BCO icon
109
Brink's
BCO
$4.77B
$422K 0.09%
10,235
-1,630
-14% -$65.4K
TRN icon
110
Trinity Industries
TRN
$2.59B
$418K 0.09%
20,932
-3,857
-16% -$71K
KOP icon
111
Koppers
KOP
$981M
$409K 0.09%
10,140
-2,770
-21% -$102K
AGCO icon
112
AGCO
AGCO
$7.27B
$407K 0.09%
7,030
-1,962
-22% -$106K
OGE icon
113
OGE Energy
OGE
$9.71B
$405K 0.09%
12,109
-3,295
-21% -$104K
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
$405K 0.09%
4,295
-606
-12% -$53.6K
AEGN
115
DELISTED
Aegion Corp
AEGN
$404K 0.09%
17,030
-5,007
-23% -$111K
PII icon
116
Polaris
PII
$4.16B
$390K 0.09%
4,730
-680
-13% -$55.5K
EFX icon
117
Equifax
EFX
$20.8B
$388K 0.09%
3,280
-37,238
-92% -$4.55M
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$387K 0.08%
16,591
+884
+6% +$20.4K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$381K 0.08%
3,250
-100
-3% -$11.9K
XTN icon
120
State Street SPDR S&P Transportation ETF
XTN
$400M
$378K 0.08%
7,003
-460
-6% -$23.6K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$374K 0.08%
11,774
-1,755
-13% -$54.9K
DBD
122
DELISTED
Diebold Nixdorf Incorporated
DBD
$358K 0.08%
14,249
-17
-0.1% -$401
TKR icon
123
Timken Company
TKR
$9.13B
$351K 0.08%
8,832
-1,369
-13% -$50.9K
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$349K 0.08%
5,582
-873
-14% -$51.1K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$341K 0.07%
4,502
+39
+0.9% +$2.86K
3 4
5
6 7

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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 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.