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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
PPLI
826
People Inc
PPLI
$3.2B
$2K ﹤0.01%
235
+34
+17% +$315
ICLR icon
827
Icon
ICLR
$12.4B
$2K ﹤0.01%
30
-27
-47% -$1.85K
KEYS icon
828
Keysight
KEYS
$57.6B
$2K ﹤0.01%
76
– –
LAND
829
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
200
– –
LNT icon
830
Alliant Energy
LNT
$18B
$2K ﹤0.01%
56
-2
-3% -$74
LUMN icon
831
Lumen
LUMN
$6.09B
$2K ﹤0.01%
65
– –
MC icon
832
Moelis & Co
MC
$4.98B
$2K ﹤0.01%
74
– –
MCHX icon
833
Marchex
MCHX
$80.2M
$2K ﹤0.01%
535
– –
MOD icon
834
Modine Manufacturing
MOD
$10.2B
$2K ﹤0.01%
+215
New +$2.21K
MPT
835
Medical Properties Trust
MPT
$2.75B
– –
0
– –
MTD icon
836
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
NAVI icon
837
Navient
NAVI
$892M
$2K ﹤0.01%
165
– –
ORA icon
838
Ormat Technologies
ORA
$6.6B
$2K ﹤0.01%
40
– –
REGN icon
839
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
5
– –
RSG icon
840
Republic Services
RSG
$64.5B
$2K ﹤0.01%
34
– –
SCM icon
841
Stellus Capital Investment Corp
SCM
$245M
$2K ﹤0.01%
210
– –
SF
842
Stifel
SF
$12.6B
$2K ﹤0.01%
124
– –
SFL icon
843
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
160
– –
SPG icon
844
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
10
– –
STLD icon
845
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
87
+14
+19% +$342
SYNA icon
846
Synaptics
SYNA
$3.99B
$2K ﹤0.01%
45
– –
TAN icon
847
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TJX icon
848
TJX Companies
TJX
$179B
$2K ﹤0.01%
40
-600
-94% -$22.9K
TRNS icon
849
Transcat
TRNS
$885M
$2K ﹤0.01%
200
– –
UNIT
850
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
74
-92
-55% -$2.28K
32 33
34
35 36

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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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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.