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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
APA icon
726
APA Corp
APA
$12.9B
$3K ﹤0.01%
45
– –
BANC icon
727
Banc of California
BANC
$3.01B
$3K ﹤0.01%
153
– –
BIS icon
728
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$3K ﹤0.01%
9
– –
CIO
729
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
COHR icon
730
Coherent
COHR
$65.4B
$3K ﹤0.01%
144
– –
DE icon
731
Deere & Co
DE
$166B
$3K ﹤0.01%
34
– –
DY icon
732
Dycom Industries
DY
$12B
$3K ﹤0.01%
30
– –
EEM icon
733
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
84
– –
ENS icon
734
EnerSys
ENS
$6.83B
$3K ﹤0.01%
+45
New +$2.66K
ERTH icon
735
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
EWBC icon
736
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
76
+12
+19% +$433
FBIZ icon
737
First Business Financial Services
FBIZ
$603M
$3K ﹤0.01%
125
– –
FDUS icon
738
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
215
– –
FDX icon
739
FedEx
FDX
$74.7B
$3K ﹤0.01%
21
– –
FLS icon
740
Flowserve
FLS
$10B
$3K ﹤0.01%
+70
New +$3.28K
MCHB
741
Mechanics Bancorp
MCHB
$3.72B
$3K ﹤0.01%
155
– –
ICUI icon
742
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
26
– –
IPGP icon
743
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
43
-29
-40% -$2.55K
IXG icon
744
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
L icon
745
Loews
L
$23.7B
$3K ﹤0.01%
61
– –
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
+110
New +$3.57K
LFCR icon
747
Lifecore Biomedical
LFCR
$182M
$3K ﹤0.01%
305
– –
MAIN icon
748
Main Street Capital
MAIN
$5.28B
$3K ﹤0.01%
+90
New +$2.87K
MTZ icon
749
MasTec
MTZ
$20.8B
$3K ﹤0.01%
150
– –
PEBO icon
750
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
130
– –
28 29
30
31 32

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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.