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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
RLYP
951
DELISTED
RELYPSA INC COM
RLYP
$1K ﹤0.01%
35
– –
GM.WS.A
952
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
– –
EGL
953
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
XL
954
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
28
-28
-50% -$956
CMO
955
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
956
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
-389
-98% -$30.5K
CELG
957
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
10
-200
-95% -$20.7K
WNR
958
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
38
– –
LNKD
959
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
GCI
960
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
+3
+75% +$490
ATHM icon
962
Autohome
ATHM
$2.65B
$0 ﹤0.01%
20
– –
AVB icon
963
AvalonBay Communities
AVB
$27.1B
– –
-223
Closed -$42K
AVNS
964
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AVNT icon
965
Avient
AVNT
$3.48B
– –
-29
Closed -$1K
BCE icon
966
BCE
BCE
$20.6B
– –
-404
Closed -$18K
BNY
967
Bank of New York Mellon
BNY
$108B
– –
-80
Closed -$3K
BKD icon
968
Brookdale Senior Living
BKD
$3.45B
$0 ﹤0.01%
30
– –
BMO icon
969
Bank of Montreal
BMO
$127B
– –
-281
Closed -$17K
BND icon
970
Vanguard Total Bond Market
BND
$158B
– –
-682
Closed -$56K
BRFS
971
DELISTED
BRF SA
BRFS
– –
-2,114
Closed -$30K
BWX icon
972
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-136
Closed -$4K
CALM icon
973
Cal-Maine
CALM
$4.02B
– –
-2,429
Closed -$126K
CBOE icon
974
Cboe Global Markets
CBOE
$29.7B
– –
-39
Closed -$3K
CFG icon
975
Citizens Financial Group
CFG
$31B
– –
-298
Closed -$6K
37 38
39
40 41

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FI
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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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PAG
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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.