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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
+259.21%
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 15.25%
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
PEP icon
76
PepsiCo
PEP
$189B
$1.38M 0.3%
13,058
-553
-4% -$57.1K
STZ icon
77
Constellation Brands
STZ
$22.3B
$1.36M 0.3%
8,251
+296
+4% +$46.3K
GILD icon
78
Gilead Sciences
GILD
$164B
$1.23M 0.27%
14,690
-59,242
-80% -$5.26M
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.11M 0.24%
37,304
-1,595
-4% -$47.5K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.1M 0.24%
13,164
+2,782
+27% +$226K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.06M 0.23%
70,390
-1,730
-2% -$25.8K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$845K 0.19%
62,592
+21,860
+54% +$290K
ABT icon
83
Abbott
ABT
$183B
$829K 0.18%
21,099
-710
-3% -$28.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$813K 0.18%
5,615
-237
-4% -$33.9K
MTB icon
85
M&T Bank
MTB
$36.5B
$756K 0.17%
6,395
-35
-0.5% -$4.06K
AMSG
86
DELISTED
Amsurg Corp
AMSG
$674K 0.15%
8,695
+65
+0.8% +$5.03K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$637K 0.14%
13,993
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$610K 0.13%
22,692
-370
-2% -$9.81K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$594K 0.13%
5,137
-978
-16% -$111K
CNC icon
90
Centene
CNC
$33.1B
$545K 0.12%
15,280
-2,342
-13% -$73.6K
VZ icon
91
Verizon
VZ
$193B
$543K 0.12%
9,728
-414
-4% -$21.5K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.1B
$529K 0.12%
63,762
– –
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$515K 0.11%
24,245
+2,620
+12% +$54.6K
OGE icon
94
OGE Energy
OGE
$9.71B
$501K 0.11%
15,306
-362
-2% -$10.8K
DAR icon
95
Darling Ingredients
DAR
$9.19B
$492K 0.11%
33,020
-6,465
-16% -$93.5K
PAYX icon
96
Paychex
PAYX
$42.1B
$461K 0.1%
7,754
-396
-5% -$21.2K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$455K 0.1%
12,927
-1,329
-9% -$45.4K
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
$454K 0.1%
5,245
+322
+7% +$28.4K
PII icon
99
Polaris
PII
$4.16B
$450K 0.1%
5,509
+143
+3% +$12.7K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$449K 0.1%
5,069
– –
2 3
4
5 6

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MCP
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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.