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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
VC icon
851
Visteon
VC
$2.78B
$2K ﹤0.01%
28
– –
VEA icon
852
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2K ﹤0.01%
70
-1,113
-94% -$40.2K
VECO icon
853
Veeco
VECO
$3.18B
$2K ﹤0.01%
100
– –
WCC
854
WESCO International
WCC
$18.3B
$2K ﹤0.01%
48
– –
WF icon
855
Woori Financial
WF
$17.1B
$2K ﹤0.01%
83
– –
XLB icon
856
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2K ﹤0.01%
+80
New +$1.86K
NVRO
857
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
33
– –
HTLF
858
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
60
– –
WRK
859
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
49
+8
+20% +$300
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
ARGO
861
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
48
-1
-2% -$45
ATCO
862
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
120
– –
CAI
863
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
265
– –
XEC
864
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
-12
-40% -$1.34K
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
82
– –
BPY
866
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
867
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
AMAG
868
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
94
+10
+12% +$229
GCAP
869
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
NCI
870
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
121
– –
GNBC
871
DELISTED
Green Bancorp, Inc
GNBC
$2K ﹤0.01%
275
– –
FCB
872
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
67
– –
KS
873
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
165
– –
XRM
874
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
305
– –
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
63
– –
33 34
35
36 37

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MCP
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ICM
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AF
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ACL
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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.