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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.3%
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 15.37%
2 Miscellaneous 13.94%
3 Technology 12.32%
4 Financials 10.97%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
426
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14K ﹤0.01%
1,000
– –
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
+840
New +$14.1K
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,640
– –
CY
429
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
1,372
-1,468
-52% -$14K
CODI icon
430
Compass Diversified
CODI
$830M
$13K ﹤0.01%
+760
New +$12.2K
DBI icon
431
Designer Brands
DBI
$308M
$13K ﹤0.01%
604
-360
-37% -$8.28K
DOX icon
432
Amdocs
DOX
$6.19B
$13K ﹤0.01%
233
+5
+2% +$287
GRMN
433
Garmin
GRMN
$52.9B
$13K ﹤0.01%
+300
New +$12.5K
GT icon
434
Goodyear
GT
$1.45B
$13K ﹤0.01%
494
-80
-14% -$2.29K
NCMI icon
435
National CineMedia
NCMI
$204M
$13K ﹤0.01%
+82
New +$11.8K
PLOW icon
436
Douglas Dynamics
PLOW
$921M
$13K ﹤0.01%
+515
New +$11.6K
TEX icon
437
Terex
TEX
$6.75B
$13K ﹤0.01%
619
+4
+0.7% +$91
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
866
+72
+9% +$951
LOGM
439
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
200
– –
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MON
441
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
125
+100
+400% +$9.91K
WBK
442
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
600
-910
-60% -$20.4K
ADI icon
443
Analog Devices
ADI
$182B
$12K ﹤0.01%
209
– –
ALNT icon
444
Allient
ALNT
$1.71B
$12K ﹤0.01%
762
– –
BKNG icon
445
Booking.com
BKNG
$126B
$12K ﹤0.01%
250
+125
+100% +$6.49K
IEO icon
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$12K ﹤0.01%
215
+1
+0.5% +$56
LOW icon
447
Lowe's Companies
LOW
$108B
$12K ﹤0.01%
150
+50
+50% +$3.87K
PPL
448
PPL Corp
PPL
$25.1B
$12K ﹤0.01%
+320
New +$12.2K
TTE icon
449
TotalEnergies
TTE
$201B
$12K ﹤0.01%
247
-500
-67% -$23.9K
UPV icon
450
ProShares Ultra FTSE Europe
UPV
$12.1M
$12K ﹤0.01%
+350
New +$13.2K
16 17
18
19 20

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous and Technology.

  • 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.