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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
IT icon
901
Gartner
IT
$11.8B
$1K ﹤0.01%
15
– –
KIE icon
902
State Street SPDR S&P Insurance ETF
KIE
$642M
$1K ﹤0.01%
51
– –
KKR icon
903
KKR & Co
KKR
$94.9B
– –
0
– –
KN icon
904
Knowles
KN
$3.38B
$1K ﹤0.01%
38
– –
KW
905
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
40
– –
LEA icon
906
Lear
LEA
$8.34B
$1K ﹤0.01%
13
-21
-62% -$2.36K
LYV icon
907
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
40
-215
-84% -$4.91K
MOS icon
908
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
57
– –
NBIX icon
909
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
13
-11
-46% -$506
NKTR icon
910
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
4
– –
ON icon
911
ON Semiconductor
ON
$18.3B
$1K ﹤0.01%
69
– –
PAYC icon
912
Paycom
PAYC
$8.15B
$1K ﹤0.01%
30
– –
PBA icon
913
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
PRGO icon
914
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
+12
New +$1.24K
RIG icon
915
Transocean
RIG
$5.69B
$1K ﹤0.01%
77
-1,429
-95% -$14.6K
SLM icon
916
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
198
+57
+40% +$371
SLV icon
917
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SPH icon
918
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
SQM icon
919
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
+50
New +$1.1K
SWKS icon
920
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
15
– –
TDOC icon
921
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
33
– –
ULTA icon
922
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
5
– –
UNG icon
923
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
WPC icon
924
W.P. Carey
WPC
$16.4B
– –
0
– –
WTW icon
925
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
11
– –
35 36
37
38 39

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 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.