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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
SIG icon
351
Signet Jewelers
SIG
$3.65B
$20K ﹤0.01%
239
+14
+6% +$1.42K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20K ﹤0.01%
987
+902
+1,061% +$18.3K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
485
+12
+3% +$490
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
AES icon
355
AES
AES
$10.5B
$19K ﹤0.01%
1,557
+43
+3% +$484
AIVI icon
356
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$19K ﹤0.01%
500
– –
ALL icon
357
Allstate
ALL
$70.8B
$19K ﹤0.01%
268
-329
-55% -$22K
CROX icon
358
Crocs
CROX
$6.43B
$19K ﹤0.01%
1,680
– –
DBEU icon
359
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$19K ﹤0.01%
785
-213,798
-100% -$5.32M
INGR icon
360
Ingredion
INGR
$6.49B
$19K ﹤0.01%
147
+24
+20% +$2.79K
RYAAY icon
361
Ryanair
RYAAY
$31.4B
$19K ﹤0.01%
675
+172
+34% +$5.58K
EEP
362
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
800
-685
-46% -$14.5K
BHI
363
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
428
+59
+16% +$2.67K
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K ﹤0.01%
426
+46
+12% +$1.93K
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ALEX
366
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
488
– –
AZN icon
367
AstraZeneca
AZN
$250B
$18K ﹤0.01%
298
– –
CYH icon
368
Community Health Systems
CYH
$416M
$18K ﹤0.01%
1,500
-315
-17% -$4.61K
DDD icon
369
3D Systems Corp
DDD
$588M
$18K ﹤0.01%
1,346
-374
-22% -$5.41K
TDAY
370
USA Today Co
TDAY
$1.17B
$18K ﹤0.01%
+1,020
New +$16.8K
HSIC icon
371
Henry Schein
HSIC
$9.83B
$18K ﹤0.01%
255
– –
LAMR icon
372
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
+265
New +$16.7K
NGG icon
373
National Grid
NGG
$80.8B
$18K ﹤0.01%
256
-309
-55% -$21.4K
SO icon
374
Southern Company
SO
$107B
$18K ﹤0.01%
340
– –
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
562
-585
-51% -$17.4K
13 14
15
16 17

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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.