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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
CNO icon
801
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
105
-9,977
-99% -$187K
CNOB icon
802
Center Bancorp
CNOB
$1.8B
$2K ﹤0.01%
115
– –
COLB icon
803
Columbia Banking Systems
COLB
$8.78B
$2K ﹤0.01%
70
– –
CRUS icon
804
Cirrus Logic
CRUS
$6.23B
$2K ﹤0.01%
50
– –
CW icon
805
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
23
– –
CYBR
806
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
DEI icon
807
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
67
-9
-12% -$296
DVA icon
808
DaVita
DVA
$11.5B
$2K ﹤0.01%
29
+5
+21% +$378
EBAY icon
809
eBay
EBAY
$48.9B
$2K ﹤0.01%
98
+44
+81% +$1.06K
EFA icon
810
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
34
-3,430
-99% -$197K
ENSG icon
811
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
107
– –
EPAM icon
812
EPAM Systems
EPAM
$4.86B
$2K ﹤0.01%
35
– –
ETO
813
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
– –
0
– –
EUFN icon
814
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$2K ﹤0.01%
120
– –
EXPE icon
815
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
16
-6
-27% -$652
FAX
816
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
57
– –
FLEX icon
817
Flex
FLEX
$45.3B
$2K ﹤0.01%
269
– –
FSLR icon
818
First Solar
FSLR
$26.2B
$2K ﹤0.01%
40
– –
FXH icon
819
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
26
– –
GDX icon
820
VanEck Gold Miners ETF
GDX
$25.6B
$2K ﹤0.01%
90
-2,100
-96% -$50.4K
GL icon
821
Globe Life
GL
$14.4B
$2K ﹤0.01%
39
– –
HAFC icon
822
Hanmi Financial
HAFC
$954M
$2K ﹤0.01%
67
– –
HOG icon
823
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
34
+6
+21% +$276
HOUS
824
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+80
New +$2.63K
HUBB icon
825
Hubbell
HUBB
$26.8B
$2K ﹤0.01%
15
– –
31 32
33
34 35

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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.