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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
+259.21%
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 15.25%
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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$5.71M 1.26%
152,216
+20,558
+16% +$801K
BUD icon
27
AB InBev
BUD
$168B
$5.69M 1.25%
43,243
+3,755
+10% +$473K
KDP icon
28
Keurig Dr Pepper
KDP
$41.8B
$5.54M 1.22%
57,297
+4,910
+9% +$451K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$5.28M 1.16%
103,175
-9,210
-8% -$465K
MCO icon
30
Moody's
MCO
$83.8B
$5.23M 1.15%
55,803
-5,380
-9% -$520K
CSCO icon
31
Cisco
CSCO
$479B
$5.18M 1.14%
180,466
+30,357
+20% +$852K
DD icon
32
DuPont de Nemours
DD
$19.9B
$5.14M 1.13%
40,805
+3,559
+10% +$468K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.1M 1.12%
28,480
-1,180
-4% -$209K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.1M 1.12%
24,328
-76
-0.3% -$15.8K
EMC
35
DELISTED
EMC CORPORATION
EMC
$5.07M 1.12%
186,505
+180,935
+3,248% +$4.89M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$5.01M 1.1%
153,686
+145,744
+1,835% +$4.53M
AGN
37
DELISTED
Allergan plc
AGN
$4.99M 1.1%
21,577
-1,191
-5% -$275K
MHK icon
38
Mohawk Industries
MHK
$9.19B
$4.96M 1.09%
26,115
-870
-3% -$169K
SBUX icon
39
Starbucks
SBUX
$121B
$4.91M 1.08%
85,988
-4,053
-5% -$230K
EW icon
40
Edwards Lifesciences
EW
$51.2B
$4.88M 1.08%
146,958
-26,487
-15% -$906K
ADBE icon
41
Adobe
ADBE
$103B
$4.87M 1.07%
50,865
-305
-0.6% -$29.3K
AIZ icon
42
Assurant
AIZ
$14.9B
$4.78M 1.05%
55,390
+6,535
+13% +$549K
DLR icon
43
Digital Realty Trust
DLR
$72.1B
$4.74M 1.04%
+43,450
New +$4.12M
CTSH icon
44
Cognizant
CTSH
$25.1B
$4.73M 1.04%
82,641
-12,469
-13% -$753K
VMC icon
45
Vulcan Materials
VMC
$37.2B
$4.72M 1.04%
+39,200
New +$4.44M
LH icon
46
Labcorp
LH
$25.4B
$4.7M 1.03%
42,001
-14,540
-26% -$1.56M
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$4.66M 1.03%
58,503
-11,518
-16% -$964K
BLK icon
48
Blackrock
BLK
$176B
$4.65M 1.02%
13,573
-1,198
-8% -$421K
NKE icon
49
Nike
NKE
$63B
$4.47M 0.98%
81,027
-3,058
-4% -$174K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.46M 0.98%
49,910
+3,292
+7% +$289K
1
2
3 4 5

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FI
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MCP
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CCM
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ICM
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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.