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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
WY icon
451
Weyerhaeuser
WY
$15.3B
$12K ﹤0.01%
393
-424
-52% -$13K
ZION icon
452
Zions Bancorporation
ZION
$9.52B
$12K ﹤0.01%
487
+60
+14% +$1.59K
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
359
– –
CHL
454
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
204
– –
PGEM
455
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K ﹤0.01%
829
-491
-37% -$7.19K
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
288
– –
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$32.1B
$11K ﹤0.01%
+200
New +$12.6K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$11K ﹤0.01%
126
+56
+80% +$4.84K
CAG icon
459
Conagra Brands
CAG
$7.26B
$11K ﹤0.01%
302
-193
-39% -$6.88K
CB icon
460
Chubb
CB
$131B
$11K ﹤0.01%
82
– –
CBRE icon
461
CBRE Group
CBRE
$40.4B
$11K ﹤0.01%
400
– –
CCL icon
462
Carnival Corporation Ltd
CCL
$29.9B
$11K ﹤0.01%
250
– –
CMI icon
463
Cummins
CMI
$73.3B
$11K ﹤0.01%
100
– –
CPRI icon
464
Capri Holdings
CPRI
$1.68B
$11K ﹤0.01%
+213
New +$10.5K
FMS icon
465
Fresenius Medical Care
FMS
$11.8B
$11K ﹤0.01%
256
– –
GDOT icon
466
Green Dot
GDOT
$750M
$11K ﹤0.01%
477
-750
-61% -$16.7K
GTY
467
Getty Realty Corp
GTY
$1.84B
$11K ﹤0.01%
502
– –
PBD icon
468
Invesco Global Clean Energy ETF
PBD
$124M
$11K ﹤0.01%
1,000
– –
POR icon
469
Portland General Electric
POR
$5.56B
$11K ﹤0.01%
248
+9
+4% +$367
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$11K ﹤0.01%
130
– –
TZA icon
471
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$11K ﹤0.01%
1
– –
PRKS icon
472
United Parks & Resorts
PRKS
$1.55B
$11K ﹤0.01%
+780
New +$14.1K
ORAN
473
DELISTED
Orange
ORAN
$11K ﹤0.01%
+685
New +$11.4K
MNDT
474
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
685
– –
ECHO
475
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
+510
New +$12K
17 18
19
20 21

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FDCP
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GAM
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TLFA
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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 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.