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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
IBKC
301
DELISTED
IBERIABANK Corp
IBKC
$27K 0.01%
449
-132
-23% -$7.66K
TRST
302
Trustco Bank Corp NY
TRST
$968M
$26K 0.01%
799
-115
-13% -$3.64K
TRV icon
303
Travelers Companies
TRV
$79.8B
$26K 0.01%
215
-32
-13% -$3.62K
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.01%
445
+335
+305% +$19.5K
MDR
305
DELISTED
McDermott International
MDR
$26K 0.01%
1,739
-1,351
-44% -$18.2K
TWX
306
DELISTED
Time Warner Inc
TWX
$26K 0.01%
350
+150
+75% +$11.1K
GBB
307
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$26K 0.01%
+750
New +$28.3K
CAT icon
308
Caterpillar
CAT
$401B
$25K 0.01%
330
-34
-9% -$2.55K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.64B
$25K 0.01%
1,095
– –
LEN icon
310
Lennar Class A
LEN
$21.2B
$25K 0.01%
576
+51
+10% +$2.23K
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$25K 0.01%
2,834
+472
+20% +$4.14K
ISIL
312
DELISTED
Intersil Corp
ISIL
$25K 0.01%
1,850
-1,100
-37% -$14.3K
STR
313
DELISTED
QUESTAR CORP
STR
$25K 0.01%
970
– –
BGS icon
314
B&G Foods
BGS
$286M
$24K 0.01%
495
+445
+890% +$18.1K
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.35B
$24K 0.01%
+850
New +$23.5K
CMG icon
316
Chipotle Mexican Grill
CMG
$43.7B
$24K 0.01%
3,000
– –
COP icon
317
ConocoPhillips
COP
$140B
$24K 0.01%
554
-1,142
-67% -$50.4K
E icon
318
ENI
E
$76.5B
$24K 0.01%
+736
New +$22.7K
EUO icon
319
ProShares UltraShort Euro
EUO
$34.7M
$24K 0.01%
1,000
– –
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$24K 0.01%
370
– –
LLY icon
321
Eli Lilly
LLY
$1.04T
$24K 0.01%
302
-150
-33% -$11.3K
PCG icon
322
PG&E
PCG
$37.9B
$24K 0.01%
375
+5
+1% +$299
LMNX
323
DELISTED
Luminex Corp
LMNX
$24K 0.01%
1,175
-701
-37% -$14K
NFX
324
DELISTED
Newfield Exploration
NFX
$23K 0.01%
511
+163
+47% +$6.26K
AGX icon
325
Argan
AGX
$8.44B
$22K ﹤0.01%
533
– –
11 12
13
14 15

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FI
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MCP
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.