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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
KLAC icon
401
KLA
KLAC
$252B
$15K ﹤0.01%
2,100
+10
+0.5% +$72
NOC icon
402
Northrop Grumman
NOC
$80.7B
$15K ﹤0.01%
68
– –
PHM icon
403
Pultegroup
PHM
$24.7B
$15K ﹤0.01%
792
+81
+11% +$1.5K
SYF icon
404
Synchrony
SYF
$25.6B
$15K ﹤0.01%
580
+336
+138% +$9.78K
UAMY icon
405
United States Antimony
UAMY
$920M
$15K ﹤0.01%
70,000
-70,100
-50% -$17.7K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
368
-120
-25% -$4.96K
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
510
– –
MNR
408
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,100
– –
BIIB icon
409
Biogen
BIIB
$30.5B
$14K ﹤0.01%
57
– –
DOV icon
410
Dover
DOV
$28.4B
$14K ﹤0.01%
248
– –
DVY icon
411
iShares Select Dividend ETF
DVY
$23.5B
$14K ﹤0.01%
159
-849
-84% -$69.9K
F icon
412
Ford
F
$55B
$14K ﹤0.01%
1,135
-4,873
-81% -$64.2K
IP icon
413
International Paper
IP
$21.5B
$14K ﹤0.01%
348
– –
LIVN icon
414
LivaNova
LIVN
$4.16B
$14K ﹤0.01%
285
– –
OSPN icon
415
OneSpan
OSPN
$598M
$14K ﹤0.01%
+835
New +$13.9K
PID icon
416
Invesco International Dividend Achievers ETF
PID
$917M
$14K ﹤0.01%
1,000
– –
PNNT
417
Pennant Park Investment Corp
PNNT
$236M
$14K ﹤0.01%
2,000
– –
PNR icon
418
Pentair
PNR
$11.2B
$14K ﹤0.01%
365
+30
+9% +$1.17K
SMOG icon
419
VanEck Low Carbon Energy ETF
SMOG
$132M
$14K ﹤0.01%
288
– –
SVC
420
Service Properties Trust
SVC
$1.09B
$14K ﹤0.01%
100
– –
TEL icon
421
TE Connectivity
TEL
$62.3B
$14K ﹤0.01%
244
+6
+3% +$361
TPR icon
422
Tapestry
TPR
$32.7B
$14K ﹤0.01%
335
+72
+27% +$2.84K
VAW icon
423
Vanguard Materials ETF
VAW
$3.08B
$14K ﹤0.01%
135
– –
WMS icon
424
Advanced Drainage Systems
WMS
$11.4B
$14K ﹤0.01%
507
– –
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
800
– –
15 16
17
18 19

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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.