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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
FAN icon
576
First Trust Global Wind Energy ETF
FAN
$277M
$6K ﹤0.01%
+500
New +$6K
FIS icon
577
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
77
+14
+22% +$984
FL
578
DELISTED
Foot Locker
FL
$6K ﹤0.01%
103
– –
HAL icon
579
Halliburton
HAL
$27.1B
$6K ﹤0.01%
128
– –
HBI
580
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
223
+32
+17% +$872
HII icon
581
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
35
– –
HIW icon
582
Highwoods Properties
HIW
$3.47B
– –
0
– –
IHG icon
583
InterContinental Hotels
IHG
$23.5B
$6K ﹤0.01%
151
-1
-0.7% -$47
IIIN icon
584
Insteel Industries
IIIN
$626M
$6K ﹤0.01%
214
+17
+9% +$481
IWM icon
585
iShares Russell 2000 ETF
IWM
$82.1B
$6K ﹤0.01%
50
– –
JBL icon
586
Jabil
JBL
$36.1B
$6K ﹤0.01%
318
-57
-15% -$1.04K
KMX icon
587
CarMax
KMX
$8.24B
$6K ﹤0.01%
124
– –
LAZ icon
588
Lazard
LAZ
$4.22B
– –
0
– –
LEG icon
589
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
115
– –
LTC
590
LTC Properties
LTC
$2.02B
$6K ﹤0.01%
+110
New +$5.24K
MAS icon
591
Masco
MAS
$14.9B
$6K ﹤0.01%
202
-87
-30% -$2.74K
MEOH icon
592
Methanex
MEOH
$4.21B
$6K ﹤0.01%
194
– –
MPLX icon
593
MPLX
MPLX
$61.3B
$6K ﹤0.01%
190
– –
MTN icon
594
Vail Resorts
MTN
$5.23B
$6K ﹤0.01%
44
– –
NHI icon
595
National Health Investors
NHI
$3.65B
$6K ﹤0.01%
75
-285
-79% -$19.8K
NOK icon
596
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
– –
NPO icon
597
Enpro
NPO
$7.12B
$6K ﹤0.01%
124
– –
REG icon
598
Regency Centers
REG
$14.1B
– –
0
– –
ECHO
599
EchoStar
ECHO
$25.3B
$6K ﹤0.01%
197
– –
SNA icon
600
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
-7
-15% -$1.11K
22 23
24
25 26

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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.