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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$299K 0.07%
22,972
+944
+4% +$12.6K
PG icon
127
Procter & Gamble
PG
$342B
$298K 0.07%
3,752
+14
+0.4% +$1.07K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.5B
$291K 0.07%
4,366
+38
+0.9% +$2.55K
JPM icon
129
JPMorgan Chase
JPM
$955B
$283K 0.07%
4,282
-1,290
-23% -$84K
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
$275K 0.06%
19,335
-5,290
-21% -$72.4K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.06%
6,207
+267
+4% +$12.7K
ITM icon
132
VanEck Intermediate Muni ETF
ITM
$2.15B
$260K 0.06%
5,428
– –
VOD icon
133
Vodafone
VOD
$35.4B
$251K 0.06%
7,784
+573
+8% +$18.7K
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
$249K 0.06%
19,348
– –
COLM icon
135
Columbia Sportswear
COLM
$2.93B
$248K 0.06%
5,085
-1,405
-22% -$71.9K
SWK icon
136
Stanley Black & Decker
SWK
$15.6B
$248K 0.06%
2,325
+4
+0.2% +$422
RPM icon
137
RPM International
RPM
$14.9B
$235K 0.05%
5,338
-1,270
-19% -$57.2K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$227K 0.05%
8,881
– –
KOP icon
139
Koppers
KOP
$981M
$227K 0.05%
12,454
-5,320
-30% -$108K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.05%
1,207
+1,150
+2,018% +$213K
HON icon
141
Honeywell
HON
$78.6B
$220K 0.05%
2,359
– –
COST icon
142
Costco
COST
$418B
$218K 0.05%
1,350
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.05%
1,994
– –
ORCL icon
144
Oracle
ORCL
$416B
$214K 0.05%
5,845
-5,558
-49% -$212K
DIS icon
145
Walt Disney
DIS
$177B
$211K 0.05%
2,006
-304
-13% -$33.9K
WFC icon
146
Wells Fargo
WFC
$270B
$208K 0.05%
3,832
+282
+8% +$15.3K
EBTC
147
DELISTED
Enterprise Bancorp
EBTC
$206K 0.05%
+9,000
New +$210K
EMR icon
148
Emerson Electric
EMR
$91B
$206K 0.05%
4,316
-1,400
-24% -$66.6K
BAC icon
149
Bank of America
BAC
$442B
$194K 0.04%
11,548
+40
+0.3% +$676
GLW icon
150
Corning
GLW
$135B
$194K 0.04%
10,592
+1
+0% +$18
4 5
6
7 8

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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.