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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.93%
2 Healthcare 15.76%
3 Financials 13.89%
4 Technology 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
176
RELX
RELX
$58.1B
$138K 0.03%
7,725
+581
+8% +$10.4K
EQT icon
177
EQT Corp
EQT
$31.3B
$132K 0.03%
4,649
– –
BP icon
178
BP
BP
$115B
$131K 0.03%
4,964
-8,183
-62% -$233K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$15.6B
$131K 0.03%
930
-5
-0.5% -$693
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
$130K 0.03%
7,560
-2,710
-26% -$50.5K
CL icon
181
Colgate-Palmolive
CL
$69.7B
$129K 0.03%
1,930
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$127K 0.03%
3,360
– –
INY
183
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$127K 0.03%
5,350
– –
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.65B
$126K 0.03%
1,859
+136
+8% +$8.4K
JEF icon
185
Jefferies Financial Group
JEF
$11B
$125K 0.03%
8,043
– –
NTES icon
186
NetEase
NTES
$74.4B
$125K 0.03%
3,445
-15
-0.4% -$467
KMI icon
187
Kinder Morgan
KMI
$70.9B
$124K 0.03%
8,292
-643
-7% -$15.3K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$120K 0.03%
9,000
– –
TTC icon
189
Toro Company
TTC
$8.85B
$119K 0.03%
3,250
– –
WPP icon
190
WPP
WPP
$5.48B
$119K 0.03%
1,037
-5
-0.5% -$563
D icon
191
Dominion Energy
D
$55.9B
$118K 0.03%
1,744
-115,871
-99% -$8M
COP icon
192
ConocoPhillips
COP
$158B
$113K 0.03%
2,430
-2,677
-52% -$140K
KWR icon
193
Quaker Houghton
KWR
$2.66B
$111K 0.03%
1,440
+100
+7% +$8.08K
DOV icon
194
Dover
DOV
$25.2B
$110K 0.03%
2,214
-777
-26% -$39.4K
MDT icon
195
Medtronic
MDT
$118B
$110K 0.03%
+1,434
New +$108K
AIG icon
196
American International
AIG
$39.4B
$109K 0.03%
1,761
– –
MRK icon
197
Merck
MRK
$362B
$109K 0.03%
2,170
+201
+10% +$10.1K
ABG icon
198
Asbury Automotive
ABG
$3.29B
$108K 0.02%
1,595
+95
+6% +$7.23K
GIB icon
199
CGI
GIB
$14.4B
$105K 0.02%
2,631
+221
+9% +$8.79K
AGN.PRA
200
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
6 7
8
9 10

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.