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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
FMX icon
251
Fomento Económico Mexicano
FMX
$42.4B
$48K 0.01%
518
– –
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$47K 0.01%
2,000
– –
UL icon
253
Unilever
UL
$139B
$47K 0.01%
872
+9
+1% +$462
NCLH icon
254
Norwegian Cruise Line
NCLH
$9.32B
$45K 0.01%
1,125
-95,865
-99% -$4.57M
USB icon
255
US Bancorp
USB
$100B
$45K 0.01%
1,119
+1
+0.1% +$42
C icon
256
Citigroup
C
$231B
$42K 0.01%
991
-410
-29% -$18.1K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$41K 0.01%
1,545
– –
IYR icon
258
iShares US Real Estate ETF
IYR
$4.67B
$40K 0.01%
480
– –
PUK icon
259
Prudential
PUK
$34.8B
$40K 0.01%
1,225
– –
TXT icon
260
Textron
TXT
$15.2B
$40K 0.01%
1,094
-255
-19% -$9.71K
AON icon
261
Aon
AON
$76.4B
$39K 0.01%
356
-7
-2% -$740
MDT icon
262
Medtronic
MDT
$110B
$39K 0.01%
454
+314
+224% +$25.4K
XNTK icon
263
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$39K 0.01%
742
– –
KEY icon
264
KeyCorp
KEY
$24.8B
$38K 0.01%
3,394
-2,140
-39% -$25.5K
SBGI icon
265
Sinclair Inc
SBGI
$1B
$38K 0.01%
1,286
+90
+8% +$2.82K
CWI icon
266
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$37K 0.01%
1,800
– –
ESS icon
267
Essex Property Trust
ESS
$18.5B
– –
0
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.7B
$36K 0.01%
383
+25
+7% +$2.29K
VYX icon
269
NCR Voyix
VYX
$1.31B
$36K 0.01%
2,090
– –
SHPG
270
DELISTED
Shire pic
SHPG
$36K 0.01%
+198
New +$35.8K
MPC icon
271
Marathon Petroleum
MPC
$83.6B
$35K 0.01%
930
-563
-38% -$20.7K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$35K 0.01%
+1,986
New +$35.4K
PSX icon
273
Phillips 66
PSX
$81.2B
$34K 0.01%
428
-520
-55% -$42.5K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.49B
$33K 0.01%
1,110
– –
NEE icon
275
NextEra Energy
NEE
$179B
$33K 0.01%
1,020
+220
+28% +$6.61K
9 10
11
12 13

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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.