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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
+259.21%
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
HD icon
1
Home Depot
HD
$352B
$13.5M 2.97%
100,872
+1,233
+1% +$159K
AAPL icon
2
Apple
AAPL
$4.54T
$12.7M 2.78%
437,928
-7,464
-2% -$212K
RTN
3
DELISTED
Raytheon Company
RTN
$11.3M 2.48%
79,752
-519
-0.6% -$73.8K
T icon
4
AT&T
T
$158B
$11.3M 2.47%
350,632
-10,988
-3% -$324K
DD icon
5
DuPont de Nemours
DD
$19.9B
$11.2M 2.45%
77,081
+33,256
+76% +$4.63M
PFE icon
6
Pfizer
PFE
$147B
$11M 2.42%
357,371
-29,232
-8% -$892K
MO icon
7
Altria Group
MO
$114B
$10.7M 2.34%
157,510
+7,280
+5% +$469K
MMM icon
8
3M
MMM
$93.9B
$10.3M 2.25%
68,676
+42
+0.1% +$6.06K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$9.34M 2.05%
81,097
+1,262
+2% +$146K
MSFT icon
10
Microsoft
MSFT
$3.62T
$8.43M 1.85%
135,681
+5,663
+4% +$341K
SPGI icon
11
S&P Global
SPGI
$121B
$8.02M 1.76%
74,577
-1,558
-2% -$186K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.77M 1.71%
102,795
+2,392
+2% +$168K
OKE icon
13
Oneok
OKE
$55B
$7.64M 1.68%
133,046
-3,170
-2% -$166K
ABBV icon
14
AbbVie
ABBV
$435B
$7.62M 1.67%
121,700
-260
-0.2% -$15.9K
ETN icon
15
Eaton
ETN
$174B
$7.31M 1.6%
109,005
-3,640
-3% -$239K
HAS icon
16
Hasbro
HAS
$12.9B
$7.21M 1.58%
92,713
-2,253
-2% -$186K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$7.21M 1.58%
176,666
+12,094
+7% +$474K
CFG icon
18
Citizens Financial Group
CFG
$31.1B
$7.19M 1.58%
201,790
-5,085
-2% -$154K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.4B
$7M 1.54%
70,523
+1,085
+2% +$105K
LMT icon
20
Lockheed Martin
LMT
$133B
$6.91M 1.52%
27,630
+211
+0.8% +$52.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.89M 1.51%
30,826
+3,379
+12% +$738K
INTC icon
22
Intel
INTC
$510B
$6.49M 1.42%
179,055
+5,147
+3% +$184K
AIZ icon
23
Assurant
AIZ
$14.9B
$6.37M 1.4%
68,558
+1,893
+3% +$165K
DUK icon
24
Duke Energy
DUK
$96.2B
$6.36M 1.39%
81,884
-28,367
-26% -$2.17M
AVGO icon
25
Broadcom
AVGO
$1.99T
$6.22M 1.37%
352,090
-14,640
-4% -$254K
1
2 3 4 5

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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.