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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
CLB icon
501
Core Laboratories
CLB
$513M
$9K ﹤0.01%
70
– –
EPR icon
502
EPR Properties
EPR
$4.7B
$9K ﹤0.01%
110
+85
+340% +$5.98K
HXL icon
503
Hexcel
HXL
$7.79B
$9K ﹤0.01%
220
– –
MA icon
504
Mastercard
MA
$505B
$9K ﹤0.01%
+100
New +$9.55K
MAC icon
505
Macerich
MAC
$6.66B
$9K ﹤0.01%
102
-59
-37% -$4.62K
MFC icon
506
Manulife Financial
MFC
$74.1B
$9K ﹤0.01%
634
-124
-16% -$1.77K
MS icon
507
Morgan Stanley
MS
$336B
$9K ﹤0.01%
364
– –
NBR icon
508
Nabors Industries
NBR
$1.23B
$9K ﹤0.01%
18
-1
-5% -$473
NOW icon
509
ServiceNow
NOW
$121B
$9K ﹤0.01%
+700
New +$9.73K
NSC icon
510
Norfolk Southern
NSC
$76.9B
$9K ﹤0.01%
100
– –
POST icon
511
Post Holdings
POST
$4.09B
$9K ﹤0.01%
+160
New +$7.74K
VLO icon
512
Valero Energy
VLO
$87.2B
$9K ﹤0.01%
175
– –
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
262
+17
+7% +$582
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
855
– –
SEP
515
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
EPIQ
516
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9K ﹤0.01%
648
-372
-36% -$5.45K
AEG icon
517
Aegon
AEG
$14B
$8K ﹤0.01%
2,725
-91
-3% -$342
ALSN icon
518
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
282
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BAX icon
520
Baxter International
BAX
$14B
$8K ﹤0.01%
182
+21
+13% +$921
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$8K ﹤0.01%
1,391
– –
BDN
522
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
CCK icon
523
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
167
-23
-12% -$1.2K
CMS icon
524
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
185
-375
-67% -$15.8K
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
500
– –
19 20
21
22 23

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MCP
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CCM
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ICM
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CET
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AF
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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.