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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
ARRS
776
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
145
-142
-49% -$3.22K
SVU
777
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
102
-1,100
-92% -$37.7K
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
84
– –
MSCC
779
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
80
– –
CGI
780
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
345
– –
IXYS
781
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
265
– –
CIE
782
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
133
– –
BNCN
783
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
120
– –
VAL
784
DELISTED
Valspar
VAL
$3K ﹤0.01%
25
– –
LIOX
785
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
860
– –
IMN
786
DELISTED
Imation
IMN
$3K ﹤0.01%
2,311
– –
IQNT
787
DELISTED
Inteliquent, Inc.
IQNT
$3K ﹤0.01%
+175
New +$2.96K
TSS
788
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
58
+6
+12% +$311
AAT
789
American Assets Trust
AAT
$1.38B
$2K ﹤0.01%
43
+9
+26% +$361
AEE icon
790
Ameren
AEE
$30B
$2K ﹤0.01%
35
-154
-81% -$7.57K
AMCX icon
791
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
+40
New +$2.54K
AMH icon
792
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
110
+24
+28% +$415
AVT icon
793
Avnet
AVT
$7.94B
$2K ﹤0.01%
44
-32
-42% -$1.33K
AVY icon
794
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
31
– –
BBY icon
795
Best Buy
BBY
$16.9B
$2K ﹤0.01%
53
-219
-81% -$6.89K
BGC icon
796
BGC Group
BGC
$4.97B
$2K ﹤0.01%
311
– –
BIP icon
797
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
BW icon
798
Babcock & Wilcox
BW
$1.4B
$2K ﹤0.01%
17
– –
CATY icon
799
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
75
– –
CMCO icon
800
Columbus McKinnon
CMCO
$599M
$2K ﹤0.01%
155
– –
30 31
32
33 34

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MCP
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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.