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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
CNO icon
151
CNO Financial Group
CNO
$5.16B
$191K 0.04%
10,000
– –
EMC
152
DELISTED
EMC CORPORATION
EMC
$190K 0.04%
7,382
+5,244
+245% +$136K
TMP icon
153
Tompkins Financial
TMP
$1.45B
$189K 0.04%
3,365
– –
FGD icon
154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$186K 0.04%
8,525
+560
+7% +$12.6K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.5B
$175K 0.04%
2,663
-187
-7% -$11.6K
EBS icon
156
Emergent Biosolutions
EBS
$389M
$172K 0.04%
4,310
+326
+8% +$11.4K
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$169K 0.04%
8,234
+5,402
+191% +$115K
INTC icon
158
Intel
INTC
$510B
$167K 0.04%
4,851
-1,716
-26% -$58K
FLG
159
Flagstar Bank National Association
FLG
$5.96B
$163K 0.04%
3,333
– –
KAMN
160
DELISTED
Kaman Corp
KAMN
$163K 0.04%
4,000
– –
QTS
161
DELISTED
QTS REALTY TRUST, INC.
QTS
$163K 0.04%
3,623
+335
+10% +$14.6K
CMCSA icon
162
Comcast
CMCSA
$87.8B
$161K 0.04%
5,722
+3,340
+140% +$101K
ELV icon
163
Elevance Health
ELV
$84.8B
$156K 0.04%
1,118
-986
-47% -$136K
NVS icon
164
Novartis
NVS
$294B
$153K 0.04%
1,985
+351
+21% +$27.9K
GIS icon
165
General Mills
GIS
$19.2B
$152K 0.03%
2,630
– –
ROST icon
166
Ross Stores
ROST
$81.2B
$151K 0.03%
2,814
-2,691
-49% -$138K
HBAN icon
167
Huntington Bancshares
HBAN
$35.6B
$149K 0.03%
13,452
+3,067
+30% +$34.3K
LLY icon
168
Eli Lilly
LLY
$1.04T
$148K 0.03%
1,752
+1,300
+288% +$108K
PH icon
169
Parker-Hannifin
PH
$126B
$148K 0.03%
1,526
+653
+75% +$66.2K
MCD icon
170
McDonald's
MCD
$195B
$145K 0.03%
1,230
-3,961
-76% -$443K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$142K 0.03%
2,686
+205
+8% +$11K
BTI icon
172
British American Tobacco
BTI
$128B
$139K 0.03%
2,522
– –
GWW icon
173
W.W. Grainger
GWW
$60.7B
$139K 0.03%
684
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.5B
$139K 0.03%
1,238
+1,105
+831% +$127K
SNV
175
DELISTED
Synovus
SNV
$139K 0.03%
4,285
– –
5 6
7
8 9

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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.