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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
VFH icon
1051
Vanguard Financials ETF
VFH
$13.8B
– –
-339
Closed -$16K
VOO icon
1052
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-258
Closed -$49K
VTIP icon
1053
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-171
Closed -$8K
WELL icon
1054
Welltower
WELL
$171B
– –
-388
Closed -$27K
WMT icon
1055
Walmart Inc
WMT
$894B
– –
-255
Closed -$6K
WYNN icon
1056
Wynn Resorts
WYNN
$10.5B
– –
-47
Closed -$4K
XLE icon
1057
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-686
Closed -$21K
XLU icon
1058
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
8
– –
XLY icon
1059
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-614
Closed -$24K
GAP
1060
The Gap Inc
GAP
$7.4B
– –
-756
Closed -$22K
FLG
1061
Flagstar Bank National Association
FLG
$5.96B
– –
-3,437
Closed -$164K
QVCGA
1062
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$24K
RVNC
1063
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
21
– –
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,775
Closed -$85K
FBGX
1065
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-604
Closed -$76K
PACW
1066
DELISTED
PacWest Bancorp
PACW
– –
-30
Closed -$1K
ICPT
1067
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
RAD
1068
DELISTED
Rite Aid Corporation
RAD
– –
-26
Closed -$4K
CS
1069
DELISTED
Credit Suisse Group
CS
– –
-639
Closed -$9K
BLCM
1070
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
3
– –
AUY
1071
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
70
– –
EPZM
1072
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
FMO
1073
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-218
Closed -$12K
NUAN
1074
DELISTED
Nuance Communications, Inc.
NUAN
– –
-314
Closed -$5K
MXIM
1075
DELISTED
Maxim Integrated Products
MXIM
– –
-705
Closed -$25.9K
41 42
43
44 45

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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.