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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
+3.93%
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
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.17M
2
SPGI icon
S&P Global
SPGI
+$7.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
2
EG icon
Everest Group
EG
+$6.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,232
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.01%
2,480
– –
LYG icon
228
Lloyds Banking Group
LYG
$90.9B
$61K 0.01%
20,595
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
810
-79,111
-99% -$5.82M
TM icon
230
Toyota
TM
$220B
$60K 0.01%
602
– –
VTR icon
231
Ventas
VTR
$47.5B
$60K 0.01%
826
-40
-5% -$2.63K
GSK icon
232
GSK
GSK
$103B
$59K 0.01%
1,089
-792
-42% -$41.7K
RS icon
233
Reliance Steel & Aluminium
RS
$21.5B
$59K 0.01%
770
+575
+295% +$42.2K
UNFI icon
234
United Natural Foods
UNFI
$2.91B
$59K 0.01%
1,252
– –
BIDU icon
235
Baidu
BIDU
$37.7B
$58K 0.01%
352
-64
-15% -$11.2K
MCD icon
236
McDonald's
MCD
$195B
$58K 0.01%
480
-150
-24% -$18.8K
UBS icon
237
UBS Group
UBS
$176B
$57K 0.01%
4,375
– –
HELE icon
238
Helen of Troy
HELE
$689M
$56K 0.01%
540
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.01%
1,197
– –
MAA icon
240
Mid-America Apartment Communities
MAA
$15.6B
$54K 0.01%
505
-23
-4% -$2.31K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$54K 0.01%
2,555
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$54K 0.01%
1,265
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54K 0.01%
985
– –
ES icon
244
Eversource Energy
ES
$27.3B
$52K 0.01%
860
– –
O icon
245
Realty Income
O
$58.5B
– –
0
– –
JJG
246
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$52K 0.01%
1,600
– –
CNI icon
247
Canadian National Railway
CNI
$77.1B
$51K 0.01%
856
– –
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.43T
$51K 0.01%
1,460
-1,060
-42% -$38.9K
EPC icon
249
Edgewell Personal Care
EPC
$1.35B
$50K 0.01%
596
-40
-6% -$3.23K
WAC
250
DELISTED
Walter Investment Mgt Corp
WAC
$49K 0.01%
17,655
-1,545
-8% -$8.35K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Howe & Rusling held 1,121 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q2 2016 filing shows 89 new, 175 increased, 265 reduced and 123 closed positions. Its largest new stake was S&P Global: 69,149 shares worth $7.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2016 buy was S&P Global: 69,149 shares worth $7.42M.
  • Howe & Rusling added most to Duke Energy in Q2 2016, an estimated $8.17M increase.
  • Howe & Rusling's biggest Q2 2016 reduction was Everest Group, cutting an estimated $6.17M.
  • Howe & Rusling fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.39M.
  • Howe & Rusling's ten largest holdings make up 23% of its $454M portfolio in Q2 2016.
  • Howe & Rusling opened 89 new positions and closed 123 in Q2 2016.
  • Howe & Rusling's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.