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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
PUW
476
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$11K ﹤0.01%
500
– –
WFM
477
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
+341
New +$10.6K
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
500
– –
AER icon
479
AerCap
AER
$24.4B
$10K ﹤0.01%
302
– –
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
279
– –
CDNS icon
481
Cadence Design Systems
CDNS
$93.2B
$10K ﹤0.01%
+412
New +$9.87K
DAL icon
482
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
278
+64
+30% +$2.72K
DAN icon
483
Dana Inc
DAN
$2.94B
$10K ﹤0.01%
923
-73
-7% -$901
DIM icon
484
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
200
– –
DTE icon
485
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
118
– –
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.26B
$10K ﹤0.01%
400
– –
MAN icon
487
ManpowerGroup
MAN
$2.57B
$10K ﹤0.01%
150
-240
-62% -$18.6K
NRG icon
488
NRG Energy
NRG
$25.1B
$10K ﹤0.01%
647
-68
-10% -$1.01K
NVDA icon
489
NVIDIA
NVDA
$5.3T
$10K ﹤0.01%
8,120
+40
+0.5% +$41
PFD
490
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
0
– –
SITC icon
491
SITE Centers
SITC
$164M
$10K ﹤0.01%
411
+4
+1% +$90
TGT icon
492
Target
TGT
$66.8B
$10K ﹤0.01%
+140
New +$10.4K
TISI icon
493
Team
TISI
$77.8M
$10K ﹤0.01%
+42
New +$11.8K
CVA
494
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
625
– –
HTR
495
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
430
– –
OB
496
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
715
– –
BX icon
497
Blackstone
BX
$107B
$9K ﹤0.01%
360
– –
CASY icon
498
Casey's General Stores
CASY
$30.8B
$9K ﹤0.01%
65
– –
CC icon
499
Chemours
CC
$2.27B
$9K ﹤0.01%
1,040
– –
CINF icon
500
Cincinnati Financial
CINF
$27.5B
$9K ﹤0.01%
120
– –
18 19
20
21 22

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CCM
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ICM
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CET
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ACL
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KCM
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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.