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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
ALXN
1076
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed -$1K
CPL
1077
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
-1
-3% -$11
AVP
1078
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
104
– –
CRR
1079
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,510
Closed -$107K
ONCE
1080
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
9
– –
UBNK
1081
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-19,348
Closed -$244K
PES
1082
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
104
– –
ARRY
1083
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
127
– –
GM.WS.B
1084
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
TVPT
1085
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,165
Closed -$30K
GNCA
1086
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
10
– –
BRS
1087
DELISTED
Bristow Group, Inc.
BRS
– –
-36
Closed -$1K
ICON
1088
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
3
– –
ELON
1089
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
KODK.WS
1090
DELISTED
Eastman Kodak Company
KODK.WS
– –
-92
Closed –
FIGY
1091
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-721
Closed -$86K
WIN
1092
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-20
-95% -$853
DYN
1093
DELISTED
Dynegy, Inc.
DYN
– –
-974
Closed -$14K
TERP
1094
DELISTED
TerraForm Power, Inc
TERP
– –
-100
Closed -$1K
NEFF
1095
DELISTED
Neff Corporation
NEFF
– –
-235
Closed -$2K
BEAV
1096
DELISTED
B/E Aerospace Inc
BEAV
– –
-90
Closed -$4K
CBR
1097
DELISTED
CIBER Inc.
CBR
– –
-600
Closed -$1K
ENH
1098
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-118
Closed -$8K
VA
1099
DELISTED
Virgin America Inc.
VA
– –
-62
Closed -$2K
GI
1100
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
57
– –
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.