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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
250
-172
-41% -$2.51K
TMO icon
702
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
30
– –
TSE
703
DELISTED
Trinseo
TSE
$4K ﹤0.01%
99
+12
+14% +$528
TYG
704
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
UBSI icon
705
United Bankshares
UBSI
$6.65B
$4K ﹤0.01%
105
– –
WIP icon
706
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
– –
XRAY icon
707
Dentsply Sirona
XRAY
$2.64B
$4K ﹤0.01%
+67
New +$4.12K
INVX
708
Innovex International
INVX
$2.15B
$4K ﹤0.01%
70
– –
BBBY
709
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
Y
710
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
POLY
711
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
91
– –
USCR
712
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
64
– –
PRAH
713
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
86
+4
+5% +$184
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
132
– –
MIK
715
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+147
New +$4.15K
PE
716
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
141
+16
+13% +$397
QHC
717
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
+375
New +$4.37K
EGN
718
DELISTED
Energen
EGN
$4K ﹤0.01%
83
– –
DFT
719
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
KATE
720
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
200
– –
EVER
721
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
265
– –
CLNY
722
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
250
– –
STJ
723
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
46
+5
+12% +$357
TE
724
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
145
+1
+0.7% +$28
KKD
725
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
200
– –
27 28
29
30 31

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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.