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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
RBS.PRT
1101
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-415
Closed -$11K
FNFG
1102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,313
Closed -$13K
FSYS
1103
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-2,000
Closed -$11K
LINE
1104
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
225
– –
FDI
1105
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-1,000
Closed -$14K
ADT
1106
DELISTED
ADT Corp
ADT
– –
-363
Closed -$15K
MHFI
1107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-64,595
Closed -$6.39M
ATNY
1108
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-2,000
Closed -$4K
ACG
1109
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-233
Closed -$2K
ATML
1110
DELISTED
ATMEL CORP
ATML
– –
-408
Closed -$3K
ALU
1111
DELISTED
Alcatel-Lucent
ALU
– –
-38
Closed –
STRZA
1112
DELISTED
Starz - Series A
STRZA
– –
-55
Closed -$1K
KODK.WS.A
1113
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-92
Closed –
WR
1114
DELISTED
Westar Energy Inc
WR
– –
-18
Closed -$1K
SGF
1115
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
EDE
1116
DELISTED
Empire District Electric
EDE
– –
-263
Closed -$9K
GNOW
1117
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
7
– –
TWC
1118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-575
Closed -$118K
RNWK
1119
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+25
New +$108
SWFT
1120
DELISTED
Swift Transportation Company
SWFT
– –
-700
Closed -$13K
ANAC
1121
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11
Closed -$1K
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.