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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
CG icon
976
Carlyle Group
CG
$14.3B
– –
-40
Closed -$1K
CLMT icon
977
Calumet Specialty Products
CLMT
$5.19B
$0 ﹤0.01%
40
– –
CLNE icon
978
Clean Energy Fuels
CLNE
$373M
– –
-3,000
Closed -$9K
COLM icon
979
Columbia Sportswear
COLM
$2.91B
– –
-960
Closed -$58K
CSX icon
980
CSX Corp
CSX
$87.3B
$0 ﹤0.01%
33
-1,950
-98% -$17K
DG icon
981
Dollar General
DG
$27B
– –
-70
Closed -$6K
DVN icon
982
Devon Energy
DVN
$53.5B
– –
-300
Closed -$8K
EBTC
983
DELISTED
Enterprise Bancorp
EBTC
– –
-9,000
Closed -$236K
EFV icon
984
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-90
Closed -$4K
EMB icon
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-35
Closed -$4K
EMBJ
986
Embraer S.A. ADS
EMBJ
$13.4B
– –
-413
Closed -$11K
FHI icon
987
Federated Hermes
FHI
$4.26B
– –
-33
Closed -$1K
FLOT icon
988
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-169
Closed -$9K
FTSL icon
989
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-281
Closed -$13K
GIS icon
990
General Mills
GIS
$19.4B
– –
-2,430
Closed -$154K
HDV
991
iShares Core High Dividend ETF
HDV
$15.2B
– –
-2,910
Closed -$45K
HEDJ icon
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-548
Closed -$14K
HEPA
993
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLF icon
994
Herbalife
HLF
$1.25B
– –
-600
Closed -$18K
HLT icon
995
Hilton Worldwide
HLT
$68.8B
– –
-1,333
Closed -$90K
IAU icon
996
iShares Gold Trust
IAU
$64.8B
– –
-295
Closed -$7K
IBRX icon
997
ImmunityBio
IBRX
$8.99B
$0 ﹤0.01%
50
– –
IEFA icon
998
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-212
Closed -$11K
IFGL icon
999
iShares International Developed Real Estate ETF
IFGL
$76.4M
– –
-367
Closed -$11K
IJH icon
1000
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,170
Closed -$34K
38 39
40
41 42

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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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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.