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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
AMAT icon
326
Applied Materials
AMAT
$423B
$22K ﹤0.01%
901
+26
+3% +$574
HZO icon
327
MarineMax
HZO
$775M
$22K ﹤0.01%
1,294
-763
-37% -$13.3K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$22K ﹤0.01%
370
– –
SONY icon
329
Sony
SONY
$135B
$22K ﹤0.01%
3,710
– –
STT icon
330
State Street
STT
$51.7B
$22K ﹤0.01%
409
-227
-36% -$13.6K
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,243
-556
-31% -$9.61K
WRI
332
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
399
-1,242
-76% -$67.6K
HASI icon
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$21K ﹤0.01%
975
+725
+290% +$14.6K
MET icon
335
MetLife
MET
$64.3B
$21K ﹤0.01%
579
+224
+63% +$8.74K
NFG icon
336
National Fuel Gas
NFG
$7.58B
$21K ﹤0.01%
375
– –
PHG icon
337
Philips
PHG
$25.7B
$21K ﹤0.01%
1,122
-1
-0.1% -$19
RY icon
338
Royal Bank of Canada
RY
$293B
$21K ﹤0.01%
360
– –
TRS icon
339
TriMas Corp
TRS
$1.49B
$21K ﹤0.01%
1,180
-440
-27% -$7.63K
VGT icon
340
Vanguard Information Technology ETF
VGT
$147B
$21K ﹤0.01%
1,600
-720
-31% -$9.67K
EQC
341
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
719
– –
EPAY
342
DELISTED
Bottomline Technologies Inc
EPAY
$21K ﹤0.01%
957
-208
-18% -$5.44K
YHOO
343
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
560
– –
AFL icon
344
Aflac
AFL
$64.3B
$20K ﹤0.01%
550
-1,100
-67% -$37.6K
BABA icon
345
Alibaba
BABA
$303B
$20K ﹤0.01%
250
– –
DOC icon
346
Healthpeak Properties
DOC
$14.7B
$20K ﹤0.01%
615
– –
IRM icon
347
Iron Mountain
IRM
$36.5B
$20K ﹤0.01%
+490
New +$17.8K
MAT icon
348
Mattel
MAT
$4.23B
$20K ﹤0.01%
+640
New +$20.3K
PRAA icon
349
PRA Group
PRAA
$681M
$20K ﹤0.01%
842
– –
QDEL icon
350
QuidelOrtho
QDEL
$1.12B
$20K ﹤0.01%
1,125
-680
-38% -$11.8K
12 13
14
15 16

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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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ACL
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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.