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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
THO icon
101
Thor Industries
THO
$4.14B
$449K 0.1%
6,940
-1,018
-13% -$65.1K
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$438K 0.1%
8,685
-810
-9% -$40.8K
AMGN icon
103
Amgen
AMGN
$220B
$437K 0.1%
2,870
-50
-2% -$7.77K
AEGN
104
DELISTED
Aegion Corp
AEGN
$430K 0.09%
22,020
-6,120
-22% -$122K
AGCO icon
105
AGCO
AGCO
$7.27B
$420K 0.09%
8,914
-80
-0.9% -$4.11K
KOP icon
106
Koppers
KOP
$981M
$416K 0.09%
13,550
-44
-0.3% -$1.14K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$414K 0.09%
3,370
+319
+10% +$38.3K
NDSN icon
108
Nordson
NDSN
$17.3B
$413K 0.09%
4,945
-1,379
-22% -$111K
LHX icon
109
L3Harris
LHX
$53.3B
$412K 0.09%
4,938
+10
+0.2% +$790
PG icon
110
Procter & Gamble
PG
$342B
$406K 0.09%
4,792
+260
+6% +$21.3K
RTX icon
111
RTX Corp
RTX
$300B
$398K 0.09%
6,165
-63,727
-91% -$4.08M
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$398K 0.09%
11,490
– –
XTN icon
113
State Street SPDR S&P Transportation ETF
XTN
$400M
$354K 0.08%
8,112
-490
-6% -$21.9K
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
$352K 0.08%
14,160
+710
+5% +$18.3K
EG icon
115
Everest Group
EG
$14.3B
$348K 0.08%
1,905
-33,560
-95% -$6.17M
PPG icon
116
PPG Industries
PPG
$26.5B
$348K 0.08%
3,345
-1,045
-24% -$114K
BCO icon
117
Brink's
BCO
$4.77B
$342K 0.08%
11,999
-3,625
-23% -$112K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.3B
$338K 0.07%
6,060
– –
TRN icon
119
Trinity Industries
TRN
$2.59B
$336K 0.07%
25,131
+3,632
+17% +$48K
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$327K 0.07%
7,008
-12
-0.2% -$615
JPM icon
121
JPMorgan Chase
JPM
$955B
$317K 0.07%
5,106
-57
-1% -$3.56K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.5B
$317K 0.07%
4,433
-1,239
-22% -$86.6K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.07%
3,593
-311
-8% -$26K
TKR icon
124
Timken Company
TKR
$9.13B
$296K 0.07%
9,650
+980
+11% +$32.9K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$286K 0.06%
12,849
+2,539
+25% +$57.5K
3 4
5
6 7

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MCP
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ICM
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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.