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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
315
– –
XLNX
652
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
112
– –
CORE
653
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
104
– –
CBL
654
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
532
– –
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
169
+31
+22% +$943
BGG
656
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
218
-368
-63% -$7.96K
LHO
657
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
200
– –
PAY
658
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
260
+140
+117% +$3.54K
BUFF
659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
204
– –
FEIC
660
DELISTED
FEI COMPANY
FEIC
$5K ﹤0.01%
49
– –
TRCO
661
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
+140
New +$5.42K
CIT
662
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
161
– –
ABM icon
663
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
121
– –
ALB icon
664
Albemarle
ALB
$14.8B
$4K ﹤0.01%
+50
New +$3.67K
ARW icon
665
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
71
+6
+9% +$381
BBDC icon
666
Barings BDC
BBDC
$963M
$4K ﹤0.01%
185
– –
BC icon
667
Brunswick
BC
$5.28B
$4K ﹤0.01%
82
+8
+11% +$379
BSX icon
668
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
184
+18
+11% +$389
CACI icon
669
CACI
CACI
$13.9B
$4K ﹤0.01%
46
– –
CPF icon
670
Central Pacific Financial
CPF
$1.01B
$4K ﹤0.01%
154
– –
CWST icon
671
Casella Waste Systems
CWST
$5.75B
$4K ﹤0.01%
480
– –
EXI icon
672
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FANG icon
673
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
43
+4
+10% +$346
GLAD icon
674
Gladstone Capital
GLAD
$441M
$4K ﹤0.01%
288
– –
GPC icon
675
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
40
– –
25 26
27
28 29

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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.