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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
+259.21%
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.3%
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
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$4.36M 0.96%
58,606
-32,258
-36% -$2.66M
AET
52
DELISTED
Aetna Inc
AET
$4.36M 0.96%
35,663
-10,723
-23% -$1.23M
SCHW
53
Charles Schwab
SCHW
$188B
$4.28M 0.94%
169,196
-2,860
-2% -$81.3K
CDW icon
54
CDW
CDW
$17.9B
$4.15M 0.91%
103,533
-9,947
-9% -$413K
TSN icon
55
Tyson Foods
TSN
$20.5B
$4.07M 0.89%
+60,865
New +$3.95M
BDX icon
56
Becton Dickinson
BDX
$47B
$3.95M 0.87%
23,859
+1,539
+7% +$246K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$3.88M 0.85%
112,260
-61,560
-35% -$2.21M
CNK icon
58
Cinemark Holdings
CNK
$4.38B
$3.72M 0.82%
102,060
+3,681
+4% +$129K
SBNY
59
DELISTED
Signature Bank
SBNY
$3.72M 0.82%
29,768
-3,239
-10% -$433K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.65M 0.8%
32,172
+1,791
+6% +$201K
RAI
61
DELISTED
Reynolds American Inc
RAI
$3.54M 0.78%
65,640
+64,800
+7,714% +$3.26M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.37M 0.74%
31,476
-926
-3% -$98.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 0.69%
38,826
+870
+2% +$69.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 0.64%
34,810
+930
+3% +$76K
XOM icon
65
ExxonMobil
XOM
$628B
$2.88M 0.63%
30,758
-2,461
-7% -$218K
GE icon
66
GE Aerospace
GE
$396B
$2.54M 0.56%
16,802
-3,213
-16% -$469K
PM icon
67
Philip Morris
PM
$294B
$2.25M 0.5%
22,155
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.19M 0.48%
8,035
+782
+11% +$209K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.11M 0.46%
91,333
-31
-0% -$718
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$329M
$2.04M 0.45%
48,692
-1,028
-2% -$44.2K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.86M 0.41%
198,020
-8,490
-4% -$78.8K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.84M 0.4%
71,270
+39,260
+123% +$962K
IBM icon
73
IBM
IBM
$222B
$1.55M 0.34%
10,681
-282
-3% -$40.4K
EMN icon
74
Eastman Chemical
EMN
$8.39B
$1.46M 0.32%
21,457
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.31%
11,887
-21
-0.2% -$2.41K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.