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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
+259.21%
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.4B
$17M 3.91%
+186,971
New +$17.1M
AAPL icon
2
Apple
AAPL
$4.54T
$11.3M 2.58%
427,936
-106,276
-20% -$3.04M
CVS icon
3
CVS Health
CVS
$126B
$11M 2.52%
112,432
-2,688
-2% -$263K
VFC icon
4
VF Corp
VFC
$5.98B
$11M 2.52%
187,472
-5,651
-3% -$353K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$8.51M 1.95%
97,968
+3,220
+3% +$296K
KR icon
6
Kroger
KR
$34.7B
$8.37M 1.92%
200,056
-2,188
-1% -$84.8K
GILD icon
7
Gilead Sciences
GILD
$164B
$7.82M 1.8%
77,290
-1,946
-2% -$202K
MO icon
8
Altria Group
MO
$114B
$7.69M 1.77%
132,184
+3,041
+2% +$176K
AGN
9
DELISTED
Allergan plc
AGN
$7.34M 1.68%
23,488
-1,870
-7% -$557K
MMM icon
10
3M
MMM
$93.9B
$7.33M 1.68%
58,189
+2,070
+4% +$266K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$7.28M 1.67%
83,231
-1,594
-2% -$137K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$7.21M 1.65%
70,161
+4,375
+7% +$440K
HD icon
13
Home Depot
HD
$352B
$7.16M 1.64%
54,104
+1,710
+3% +$218K
EG icon
14
Everest Group
EG
$14.3B
$6.71M 1.54%
36,634
-922
-2% -$168K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$6.69M 1.53%
176,220
-9,660
-5% -$347K
AVGO icon
16
Broadcom
AVGO
$1.99T
$6.51M 1.5%
448,870
-930
-0.2% -$12.1K
MCO icon
17
Moody's
MCO
$83.8B
$6.37M 1.46%
63,506
-6,913
-10% -$693K
NXPI icon
18
NXP Semiconductors
NXPI
$58.3B
$6.36M 1.46%
75,435
-1,869
-2% -$160K
LH icon
19
Labcorp
LH
$25.4B
$6.31M 1.45%
59,416
-818
-1% -$84.4K
MPC icon
20
Marathon Petroleum
MPC
$86.9B
$6.03M 1.38%
116,241
+20,893
+22% +$1.09M
CHKP icon
21
Check Point Software Technologies
CHKP
$12.8B
$5.78M 1.33%
71,019
-5,560
-7% -$461K
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.76M 1.32%
58,459
-319
-0.5% -$30.2K
SCHW
23
Charles Schwab
SCHW
$188B
$5.75M 1.32%
174,462
-2,735
-2% -$86.5K
MSFT icon
24
Microsoft
MSFT
$3.62T
$5.74M 1.32%
103,446
-5,822
-5% -$306K
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$5.71M 1.31%
111,500
-535
-0.5% -$26.9K
1
2 3 4 5

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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 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.