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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
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$98K 0.02%
+1,865
New +$90.3K
C icon
202
Citigroup
C
$231B
$95K 0.02%
1,596
+357
+29% +$19.3K
WPP icon
203
WPP
WPP
$4.45B
$94K 0.02%
850
– –
ACN icon
204
Accenture
ACN
$104B
$93K 0.02%
795
+148
+23% +$17.6K
AMWD
205
DELISTED
American Woodmark
AMWD
$93K 0.02%
1,230
-40
-3% -$3.09K
GLD icon
206
SPDR Gold Trust
GLD
$138B
$92K 0.02%
841
+175
+26% +$20.3K
FN icon
207
Fabrinet
FN
$18.7B
$89K 0.02%
+2,220
New +$92.6K
AIV
208
Aimco
AIV
$381M
– –
0
– –
ITW icon
209
Illinois Tool Works
ITW
$85.5B
$88K 0.02%
719
– –
OKS
210
DELISTED
Oneok Partners LP
OKS
$88K 0.02%
2,050
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.2B
$87K 0.02%
773
+160
+26% +$17.3K
WY icon
212
Weyerhaeuser
WY
$18.6B
$87K 0.02%
2,902
+2,629
+963% +$81K
CXT icon
213
Crane NXT
CXT
$3.01B
$86K 0.02%
3,440
-533
-13% -$12.9K
ES icon
214
Eversource Energy
ES
$27.3B
$86K 0.02%
1,549
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$86K 0.02%
+2,290
New +$82.8K
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
$85K 0.02%
246
-7
-3% -$2.63K
ETR icon
217
Entergy
ETR
$49.9B
$82K 0.02%
2,226
– –
KLAC icon
218
KLA
KLAC
$252B
$81K 0.02%
10,280
+7,310
+246% +$55.8K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.43T
$79K 0.02%
2,000
+560
+39% +$22.4K
SYY icon
220
Sysco
SYY
$40.3B
$79K 0.02%
1,433
+12
+0.8% +$623
YUM icon
221
Yum! Brands
YUM
$41.6B
$79K 0.02%
1,254
-490
-28% -$30.8K
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$527M
$78K 0.02%
2,150
– –
UEIC icon
223
Universal Electronics
UEIC
$60.6M
$78K 0.02%
1,205
-40
-3% -$2.72K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$125B
$77K 0.02%
+2,330
New +$73.9K
HF
225
DELISTED
HFF Inc.
HF
$77K 0.02%
2,555
-80
-3% -$2.28K
7 8
9
10 11

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FI
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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.