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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
BA icon
126
Boeing
BA
$190B
$277K 0.06%
2,134
+62
+3% +$8.08K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$261K 0.06%
4,022
-1,180
-23% -$77.5K
MIDD icon
128
Middleby
MIDD
$6.12B
$259K 0.06%
2,245
-1,855
-45% -$213K
SWK icon
129
Stanley Black & Decker
SWK
$15.6B
$259K 0.06%
2,329
-26
-1% -$2.89K
OXY icon
130
Occidental Petroleum
OXY
$53.5B
$258K 0.06%
3,418
-302
-8% -$22.6K
HON icon
131
Honeywell
HON
$78.6B
$247K 0.05%
2,359
– –
CVX icon
132
Chevron
CVX
$371B
$246K 0.05%
2,346
-149
-6% -$15K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$2.15B
$242K 0.05%
4,878
– –
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
$231K 0.05%
4,120
+295
+8% +$15.2K
DIS icon
135
Walt Disney
DIS
$177B
$230K 0.05%
2,348
-110
-4% -$11K
TMP icon
136
Tompkins Financial
TMP
$1.45B
$219K 0.05%
3,365
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.05%
3,870
+756
+24% +$42.1K
COST icon
138
Costco
COST
$418B
$212K 0.05%
1,350
– –
INTC icon
139
Intel
INTC
$510B
$207K 0.05%
6,307
-186
-3% -$5.83K
EMR icon
140
Emerson Electric
EMR
$91B
$191K 0.04%
3,666
-340
-8% -$18.1K
EPD icon
141
Enterprise Products Partners
EPD
$81.6B
$177K 0.04%
6,043
-1,538
-20% -$41.3K
MRK icon
142
Merck
MRK
$317B
$177K 0.04%
3,215
+153
+5% +$8.14K
KAMN
143
DELISTED
Kaman Corp
KAMN
$170K 0.04%
4,000
– –
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.06B
$164K 0.04%
2,204
+168
+8% +$12.5K
EQT icon
145
EQT Corp
EQT
$32B
$158K 0.03%
3,738
-919
-20% -$35.7K
NVS icon
146
Novartis
NVS
$294B
$157K 0.03%
2,126
– –
TTC icon
147
Toro Company
TTC
$9.42B
$157K 0.03%
3,550
– –
KWR icon
148
Quaker Houghton
KWR
$2.94B
$156K 0.03%
1,750
+60
+4% +$5.22K
GWW icon
149
W.W. Grainger
GWW
$60.7B
$155K 0.03%
684
– –
RELX icon
150
RELX
RELX
$63.9B
$155K 0.03%
8,294
+625
+8% +$11.4K
4 5
6
7 8

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FI
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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.