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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
GREK
551
Global X MSCI Greece ETF
GREK
$314M
$7K ﹤0.01%
333
– –
LULU icon
552
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
+100
New +$6.63K
MCHP icon
553
Microchip Technology
MCHP
$40.4B
$7K ﹤0.01%
288
-782
-73% -$19.5K
MU icon
554
Micron Technology
MU
$996B
$7K ﹤0.01%
+508
New +$5.77K
PBH icon
555
Prestige Consumer Healthcare
PBH
$2.58B
$7K ﹤0.01%
118
– –
SCI icon
556
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
243
+10
+4% +$264
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$31.1B
$7K ﹤0.01%
150
-65
-30% -$3.16K
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K ﹤0.01%
+75
New +$7.11K
GLOP
559
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
380
– –
MENT
560
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
340
– –
DISH
561
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
125
– –
RHT
562
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
ABEV icon
563
Ambev
ABEV
$46.5B
$6K ﹤0.01%
+1,090
New +$5.85K
AFG icon
564
American Financial Group
AFG
$12.2B
$6K ﹤0.01%
75
– –
ALK icon
565
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
101
+18
+22% +$1.24K
AME icon
566
Ametek
AME
$57.6B
$6K ﹤0.01%
119
– –
AVA icon
567
Avista
AVA
$3.22B
$6K ﹤0.01%
123
-31
-20% -$1.27K
AXS icon
568
AXIS Capital
AXS
$7.62B
$6K ﹤0.01%
105
– –
BHC icon
569
Bausch Health
BHC
$2.21B
$6K ﹤0.01%
300
– –
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
72
– –
CAH icon
571
Cardinal Health
CAH
$55.7B
$6K ﹤0.01%
82
-356
-81% -$28.4K
COR icon
572
Cencora
COR
$63.2B
$6K ﹤0.01%
71
– –
DEO icon
573
Diageo
DEO
$51.6B
$6K ﹤0.01%
51
-280
-85% -$30.3K
DRI icon
574
Darden Restaurants
DRI
$24.1B
$6K ﹤0.01%
90
– –
ED icon
575
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
80
– –
21 22
23
24 25

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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.