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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
+261.51%
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
HAWK
201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$103K 0.02%
2,335
+2,305
+7,683% +$103K
SAP icon
202
SAP
SAP
$228B
$102K 0.02%
1,286
– –
CALM icon
203
Cal-Maine
CALM
$4.02B
$101K 0.02%
2,174
+95
+5% +$5.12K
KEY icon
204
KeyCorp
KEY
$24.8B
$99K 0.02%
7,534
+4,780
+174% +$62.7K
GLD icon
205
SPDR Gold Trust
GLD
$138B
$98K 0.02%
966
-1,250
-56% -$132K
TSM icon
206
TSMC
TSM
$2.15T
$95K 0.02%
4,173
+500
+14% +$11.2K
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$95K 0.02%
3,920
-1,500
-28% -$34.1K
SYT
208
DELISTED
Syngenta Ag
SYT
$92K 0.02%
1,169
+274
+31% +$19.6K
LYG icon
209
Lloyds Banking Group
LYG
$90.7B
$90K 0.02%
20,753
+3,375
+19% +$15.3K
VAC icon
210
Marriott Vacations Worldwide
VAC
$3.49B
$89K 0.02%
1,562
– –
TMH
211
DELISTED
Team Health Holdings Inc
TMH
$89K 0.02%
2,039
+165
+9% +$8.74K
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$88K 0.02%
2,615
+180
+7% +$6.25K
ETR icon
213
Entergy
ETR
$49.9B
$86K 0.02%
2,510
– –
F icon
214
Ford
F
$56.3B
$86K 0.02%
6,079
+1
+0% +$14
HLT icon
215
Hilton Worldwide
HLT
$73B
$86K 0.02%
1,333
– –
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
$86K 0.02%
1,607
+85
+6% +$4.89K
WEX icon
217
WEX
WEX
$6.42B
$85K 0.02%
960
+90
+10% +$8.16K
DCH
218
Dauch Corp
DCH
$1.42B
$84K 0.02%
4,420
+360
+9% +$7.58K
SNN icon
219
Smith & Nephew
SNN
$12.7B
$84K 0.02%
2,348
+346
+17% +$11.9K
AAMI
220
Acadian Asset Management
AAMI
$3.26B
$84K 0.02%
5,475
+585
+12% +$9.03K
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
$84K 0.02%
1,355
+155
+13% +$8.32K
C icon
222
Citigroup
C
$231B
$83K 0.02%
1,608
-7,311
-82% -$388K
ERIC icon
223
Ericsson
ERIC
$33B
$83K 0.02%
8,685
+1,187
+16% +$11.6K
ACN icon
224
Accenture
ACN
$104B
$81K 0.02%
+773
New +$81.6K
DWX icon
225
State Street SPDR S&P International Dividend ETF
DWX
$527M
$80K 0.02%
2,410
– –
7 8
9
10 11

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.