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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
PRU icon
276
Prudential Financial
PRU
$41.5B
$33K 0.01%
468
-287
-38% -$21.7K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
AMLP icon
278
Alerian MLP ETF
AMLP
$12.8B
$32K 0.01%
500
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.8B
$32K 0.01%
+277
New +$31.9K
TNL icon
280
Travel + Leisure Co
TNL
$4.77B
$32K 0.01%
999
-137,454
-99% -$4.4M
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.01%
864
+811
+1,530% +$25.9K
BAC icon
282
Bank of America
BAC
$442B
$31K 0.01%
2,352
-9,398
-80% -$132K
D icon
283
Dominion Energy
D
$60B
$31K 0.01%
398
-150
-27% -$10.9K
ENR icon
284
Energizer
ENR
$1.54B
$31K 0.01%
596
– –
CVE icon
285
Cenovus Energy
CVE
$51.1B
$30K 0.01%
2,184
– –
EA icon
286
Electronic Arts
EA
$52.9B
$30K 0.01%
390
-200
-34% -$14.1K
SNY icon
287
Sanofi
SNY
$104B
$30K 0.01%
715
– –
WMB icon
288
Williams Companies
WMB
$87.8B
$30K 0.01%
1,381
-1,140
-45% -$22.9K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$30K 0.01%
420
-278
-40% -$19.6K
TRGP icon
290
Targa Resources
TRGP
$55.8B
$29K 0.01%
+688
New +$27K
WDC icon
291
Western Digital
WDC
$179B
$29K 0.01%
820
+398
+94% +$13.1K
WU icon
292
Western Union
WU
$2.26B
$29K 0.01%
1,490
– –
SYT
293
DELISTED
Syngenta Ag
SYT
$29K 0.01%
374
-342
-48% -$27.7K
AMP icon
294
Ameriprise Financial
AMP
$49.6B
$28K 0.01%
309
-53
-15% -$5.12K
SEE
295
DELISTED
Sealed Air
SEE
$28K 0.01%
601
+31
+5% +$1.48K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$161B
$28K 0.01%
4,846
– –
BHP icon
297
BHP
BHP
$227B
$27K 0.01%
1,045
-217
-17% -$5.41K
GAM
298
General American Investors Company
GAM
$1.59B
$27K 0.01%
874
– –
GBX icon
299
The Greenbrier Companies
GBX
$1.54B
$27K 0.01%
940
– –
PAA icon
300
Plains All American Pipeline
PAA
$16.3B
$27K 0.01%
1,000
– –
10 11
12
13 14

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.