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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
TDY icon
601
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
57
– –
TRIP icon
602
TripAdvisor
TRIP
$1.21B
$6K ﹤0.01%
100
+50
+100% +$3.24K
VNO icon
603
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
WAL icon
604
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
192
+46
+32% +$1.61K
WHR icon
605
Whirlpool
WHR
$2.8B
$6K ﹤0.01%
+35
New +$6.18K
XLK icon
606
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
260
-1,578
-86% -$34.2K
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
CAJ
608
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
200
– –
FOE
609
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
415
– –
TFCFA
610
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+220
New +$6.41K
COL
611
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
66
– –
RGC
612
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
280
– –
PRXL
613
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
98
+11
+13% +$681
EQY
614
DELISTED
Equity One
EQY
$6K ﹤0.01%
+190
New +$5.56K
ATVI
615
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
145
-20
-12% -$735
AA icon
616
Alcoa
AA
$12.5B
$5K ﹤0.01%
+237
New +$5.54K
AAL icon
617
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
185
-98,469
-100% -$3.33M
ACRE
618
Ares Commercial Real Estate
ACRE
$261M
$5K ﹤0.01%
445
– –
AEIS icon
619
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
142
– –
AIG icon
620
American International
AIG
$42.4B
$5K ﹤0.01%
100
-2,065
-95% -$114K
AL
621
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
205
– –
ALV icon
622
Autoliv
ALV
$8.83B
$5K ﹤0.01%
71
– –
AMG icon
623
Affiliated Managers Group
AMG
$9.83B
$5K ﹤0.01%
34
– –
AR icon
624
Antero Resources
AR
$10.7B
$5K ﹤0.01%
196
– –
EME icon
625
Emcor
EME
$35.7B
$5K ﹤0.01%
99
-14
-12% -$667
23 24
25
26 27

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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.