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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 15.37%
2 Miscellaneous 13.94%
3 Technology 12.32%
4 Financials 10.97%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
826
People Inc
PPLI
$2.69B
$2K ﹤0.01%
235
+34
+17% +$315
ICLR icon
827
Icon
ICLR
$12.7B
$2K ﹤0.01%
30
-27
-47% -$1.85K
KEYS icon
828
Keysight
KEYS
$57B
$2K ﹤0.01%
76
– –
LAND
829
Gladstone Land Corp
LAND
$407M
$2K ﹤0.01%
200
– –
LNT icon
830
Alliant Energy
LNT
$17B
$2K ﹤0.01%
56
-2
-3% -$74
LUMN icon
831
Lumen
LUMN
$6.6B
$2K ﹤0.01%
65
– –
MC icon
832
Moelis & Co
MC
$4.42B
$2K ﹤0.01%
74
– –
MCHX icon
833
Marchex
MCHX
$55.9M
$2K ﹤0.01%
535
– –
MOD icon
834
Modine Manufacturing
MOD
$10B
$2K ﹤0.01%
+215
New +$2.21K
MPT
835
Medical Properties Trust
MPT
$2.03B
– –
0
– –
MTD icon
836
Mettler-Toledo International
MTD
$27.9B
$2K ﹤0.01%
5
– –
NAVI icon
837
Navient
NAVI
$892M
$2K ﹤0.01%
165
– –
ORA icon
838
Ormat Technologies
ORA
$5.99B
$2K ﹤0.01%
40
– –
REGN icon
839
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
5
– –
RSG icon
840
Republic Services
RSG
$66.8B
$2K ﹤0.01%
34
– –
SCM icon
841
Stellus Capital Investment Corp
SCM
$225M
$2K ﹤0.01%
210
– –
SF
842
Stifel
SF
$11.4B
$2K ﹤0.01%
124
– –
SFL icon
843
SFL Corp
SFL
$1.89B
$2K ﹤0.01%
160
– –
SPG icon
844
Simon Property Group
SPG
$66.4B
$2K ﹤0.01%
10
– –
STLD icon
845
Steel Dynamics
STLD
$33.7B
$2K ﹤0.01%
87
+14
+19% +$342
SYNA icon
846
Synaptics
SYNA
$3.7B
$2K ﹤0.01%
45
– –
TAN icon
847
Invesco Solar ETF
TAN
$972M
$2K ﹤0.01%
100
– –
TJX icon
848
TJX Companies
TJX
$140B
$2K ﹤0.01%
40
-600
-94% -$22.9K
TRNS icon
849
Transcat
TRNS
$805M
$2K ﹤0.01%
200
– –
UNIT
850
Uniti Group
UNIT
$2.29B
$2K ﹤0.01%
74
-92
-55% -$2.28K
32 33
34
35 36

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.