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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
EQT icon
176
EQT Corp
EQT
$32B
$134K 0.03%
3,771
+9
+0.2% +$334
QCRH icon
177
QCR Holdings
QCRH
$1.72B
$130K 0.03%
3,000
-90
-3% -$3.3K
COP icon
178
ConocoPhillips
COP
$140B
$127K 0.03%
2,541
-139
-5% -$6.41K
BTI icon
179
British American Tobacco
BTI
$128B
$121K 0.03%
2,156
– –
TSM icon
180
TSMC
TSM
$2.15T
$120K 0.03%
4,171
-476
-10% -$14.3K
CAG icon
181
Conagra Brands
CAG
$7.18B
$116K 0.03%
2,924
+1,750
+149% +$65.4K
CENT icon
182
Central Garden & Pet Co
CENT
$2.76B
$116K 0.03%
4,400
-125
-3% -$2.85K
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$116K 0.03%
4,085
+915
+29% +$25K
KMI icon
184
Kinder Morgan
KMI
$69.3B
$114K 0.03%
5,513
+14
+0.3% +$296
SU icon
185
Suncor Energy
SU
$74.2B
$114K 0.03%
3,473
+727
+26% +$22.3K
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$329M
$113K 0.02%
2,560
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$112K 0.02%
2,999
+879
+41% +$33.4K
ADC icon
188
Agree Realty
ADC
$9.46B
$111K 0.02%
2,400
-70
-3% -$3.19K
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$111K 0.02%
2,950
-80
-3% -$2.85K
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$109K 0.02%
1,445
-45
-3% -$2.88K
ESNT icon
191
Essent Group
ESNT
$6.13B
$108K 0.02%
+3,345
New +$98.5K
LLY icon
192
Eli Lilly
LLY
$1.04T
$107K 0.02%
1,452
+202
+16% +$15K
GIB icon
193
CGI
GIB
$15B
$105K 0.02%
2,177
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.02%
1,270
+710
+127% +$57.8K
AAMI
195
Acadian Asset Management
AAMI
$3.26B
$105K 0.02%
7,260
-280
-4% -$3.97K
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
$105K 0.02%
2,120
-440
-17% -$21.3K
KO icon
197
Coca-Cola
KO
$374B
$103K 0.02%
2,476
– –
DRE
198
DELISTED
Duke Realty Corp.
DRE
$101K 0.02%
3,798
– –
COR
199
DELISTED
Coresite Realty Corporation
COR
$100K 0.02%
1,265
-40
-3% -$2.94K
VOD icon
200
Vodafone
VOD
$35.4B
$98K 0.02%
4,030
-406
-9% -$10.7K
6 7
8
9 10

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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.