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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
ISLE
876
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
120
– –
GGP
877
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
72
+13
+22% +$367
CRC
878
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
153
-40
-21% -$636
CYS
879
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
248
-87
-26% -$715
WIBC
880
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
162
– –
TIVO
881
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
200
-175
-47% -$1.69K
NORW
882
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AFK icon
883
VanEck Africa Index ETF
AFK
$104M
$1K ﹤0.01%
+57
New +$1.14K
ALLY icon
884
Ally Financial
ALLY
$12.2B
$1K ﹤0.01%
55
-26
-32% -$449
APO icon
885
Apollo Global Management
APO
$74.4B
$1K ﹤0.01%
50
– –
ASC icon
886
Ardmore Shipping
ASC
$778M
$1K ﹤0.01%
+86
New +$751
BLDP
887
Ballard Power Systems
BLDP
$654M
$1K ﹤0.01%
450
– –
BRKR icon
888
Bruker
BRKR
$9.35B
$1K ﹤0.01%
25
-12
-32% -$320
CF icon
889
CF Industries
CF
$19.3B
$1K ﹤0.01%
33
-18
-35% -$534
DBB icon
890
Invesco DB Base Metals Fund
DBB
$375M
$1K ﹤0.01%
45
– –
DHC
891
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
40
– –
DNOW icon
892
DNOW Inc
DNOW
$2.82B
$1K ﹤0.01%
32
– –
DNP icon
893
DNP Select Income Fund
DNP
$3.82B
$1K ﹤0.01%
50
– –
EQNR icon
894
Equinor
EQNR
$105B
$1K ﹤0.01%
60
– –
EXAS
895
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
44
– –
FCPT icon
896
Four Corners Property Trust
FCPT
$2.48B
$1K ﹤0.01%
40
– –
FCX icon
897
Freeport-McMoran
FCX
$103B
$1K ﹤0.01%
130
-3,200
-96% -$35.4K
FE icon
898
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
40
-24
-38% -$813
KYNB
899
Kyntra Bio
KYNB
$28.7M
$1K ﹤0.01%
1
– –
GDDY icon
900
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
+43
New +$1.35K
34 35
36
37 38

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
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.