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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.07%
3,644
+27
+0.7% +$2.42K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.3B
$329K 0.07%
6,060
– –
TMP icon
128
Tompkins Financial
TMP
$1.45B
$324K 0.07%
3,428
– –
PPG icon
129
PPG Industries
PPG
$26.5B
$319K 0.07%
3,364
+21
+0.6% +$2K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$315K 0.07%
5,064
+614
+14% +$37K
RSPR icon
131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$281K 0.06%
10,688
-1,027
-9% -$26.5K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$273K 0.06%
3,715
+12
+0.3% +$852
SWK icon
133
Stanley Black & Decker
SWK
$15.6B
$271K 0.06%
2,365
-57
-2% -$6.79K
HON icon
134
Honeywell
HON
$78.6B
$270K 0.06%
2,583
-13
-0.5% -$1.32K
EG icon
135
Everest Group
EG
$14.3B
$265K 0.06%
1,225
-440
-26% -$90.7K
BDX icon
136
Becton Dickinson
BDX
$47B
$237K 0.05%
1,468
-161
-10% -$26.7K
KWR icon
137
Quaker Houghton
KWR
$2.94B
$235K 0.05%
1,835
-50
-3% -$5.88K
MIDD icon
138
Middleby
MIDD
$6.12B
$233K 0.05%
1,811
-106
-6% -$13.3K
OXY icon
139
Occidental Petroleum
OXY
$53.5B
$229K 0.05%
3,214
-173
-5% -$12.3K
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.15B
$222K 0.05%
4,778
– –
COST icon
141
Costco
COST
$418B
$216K 0.05%
1,350
– –
DIS icon
142
Walt Disney
DIS
$177B
$213K 0.05%
2,043
-158
-7% -$15.4K
LYB icon
143
LyondellBasell Industries
LYB
$19.1B
$212K 0.05%
2,470
-230
-9% -$19.3K
EMR icon
144
Emerson Electric
EMR
$91B
$204K 0.04%
3,666
– –
WFC icon
145
Wells Fargo
WFC
$270B
$197K 0.04%
3,579
+21
+0.6% +$1.06K
TTC icon
146
Toro Company
TTC
$9.42B
$196K 0.04%
3,500
-50
-1% -$2.55K
KAMN
147
DELISTED
Kaman Corp
KAMN
$196K 0.04%
4,000
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$185K 0.04%
+3,609
New +$181K
SLB icon
149
SLB Ltd
SLB
$74.1B
$184K 0.04%
2,187
-269
-11% -$22K
TT icon
150
Trane Technologies
TT
$106B
$184K 0.04%
2,458
+141
+6% +$10.2K
4 5
6
7 8

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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.