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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
CG icon
976
Carlyle Group
CG
$17.9B
– –
-40
Closed -$1K
CLMT icon
977
Calumet Specialty Products
CLMT
$3.62B
$0 ﹤0.01%
40
– –
CLNE icon
978
Clean Energy Fuels
CLNE
$412M
– –
-3,000
Closed -$9K
COLM icon
979
Columbia Sportswear
COLM
$2.93B
– –
-960
Closed -$58K
CSX icon
980
CSX Corp
CSX
$94.7B
$0 ﹤0.01%
33
-1,950
-98% -$17K
DG icon
981
Dollar General
DG
$28B
– –
-70
Closed -$6K
DVN icon
982
Devon Energy
DVN
$48.5B
– –
-300
Closed -$8K
EBTC
983
DELISTED
Enterprise Bancorp
EBTC
– –
-9,000
Closed -$236K
EFV icon
984
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-90
Closed -$4K
EMB icon
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-35
Closed -$4K
EMBJ
986
Embraer S.A. ADS
EMBJ
$13B
– –
-413
Closed -$11K
FHI icon
987
Federated Hermes
FHI
$4.78B
– –
-33
Closed -$1K
FLOT icon
988
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-169
Closed -$9K
FTSL icon
989
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-281
Closed -$13K
GIS icon
990
General Mills
GIS
$19.2B
– –
-2,430
Closed -$154K
HDV
991
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,910
Closed -$45K
HEDJ icon
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-548
Closed -$14K
HEPA
993
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLF icon
994
Herbalife
HLF
$1.31B
– –
-600
Closed -$18K
HLT icon
995
Hilton Worldwide
HLT
$73B
– –
-1,333
Closed -$90K
IAU icon
996
iShares Gold Trust
IAU
$65.9B
– –
-295
Closed -$7K
IBRX icon
997
ImmunityBio
IBRX
$7.68B
$0 ﹤0.01%
50
– –
IEFA icon
998
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-212
Closed -$11K
IFGL icon
999
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-367
Closed -$11K
IJH icon
1000
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,170
Closed -$34K
38 39
40
41 42

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.