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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
+261.51%
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
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$184K 0.04%
3,370
-105
-3% -$5.34K
GLW icon
152
Corning
GLW
$135B
$173K 0.04%
7,113
-388
-5% -$9.22K
MRK icon
153
Merck
MRK
$317B
$169K 0.04%
3,007
-521
-15% -$30.5K
JEF icon
154
Jefferies Financial Group
JEF
$13B
$167K 0.04%
8,043
– –
MXL icon
155
MaxLinear
MXL
$6.12B
$167K 0.04%
7,660
-230
-3% -$4.76K
EBS icon
156
Emergent Biosolutions
EBS
$389M
$163K 0.04%
4,955
+80
+2% +$2.4K
ROST icon
157
Ross Stores
ROST
$81.2B
$161K 0.04%
2,461
– –
GWW icon
158
W.W. Grainger
GWW
$60.7B
$159K 0.03%
684
– –
ORCL icon
159
Oracle
ORCL
$416B
$157K 0.03%
4,073
– –
HIG icon
160
Hartford Financial Services
HIG
$39.4B
$155K 0.03%
3,243
– –
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$151K 0.03%
+3,731
New +$151K
DTE icon
162
DTE Energy
DTE
$29.1B
$149K 0.03%
1,775
-259
-13% -$20.8K
EPD icon
163
Enterprise Products Partners
EPD
$81.6B
$149K 0.03%
5,513
– –
RELX icon
164
RELX
RELX
$63.9B
$148K 0.03%
8,250
– –
BP icon
165
BP
BP
$106B
$147K 0.03%
4,584
-83
-2% -$2.5K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.5B
$144K 0.03%
1,065
+896
+530% +$114K
NTES icon
167
NetEase
NTES
$82B
$144K 0.03%
3,335
– –
AX icon
168
Axos Financial
AX
$5.89B
$143K 0.03%
5,005
-150
-3% -$3.57K
CVS icon
169
CVS Health
CVS
$126B
$143K 0.03%
1,818
-1,707
-48% -$138K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$141K 0.03%
3,432
– –
PFBC icon
171
Preferred Bank
PFBC
$1.26B
$139K 0.03%
+2,650
New +$112K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$138K 0.03%
2,111
– –
SAP icon
173
SAP
SAP
$228B
$138K 0.03%
1,600
-289
-15% -$24.8K
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$138K 0.03%
1,900
-55
-3% -$3.78K
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.06B
$136K 0.03%
2,140
-64
-3% -$4.04K
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 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.