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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
BTI icon
151
British American Tobacco
BTI
$128B
$151K 0.03%
2,330
-182
-7% -$11K
ORCL icon
152
Oracle
ORCL
$416B
$151K 0.03%
3,682
-1,780
-33% -$71.1K
HIG icon
153
Hartford Financial Services
HIG
$39.4B
$147K 0.03%
3,307
+1,589
+92% +$70.9K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.5B
$147K 0.03%
2,928
-300
-9% -$16K
VAC icon
155
Marriott Vacations Worldwide
VAC
$3.49B
$145K 0.03%
2,114
+77
+4% +$4.82K
WFC icon
156
Wells Fargo
WFC
$270B
$144K 0.03%
3,050
-350
-10% -$17.1K
VOD icon
157
Vodafone
VOD
$35.4B
$142K 0.03%
4,584
– –
ROST icon
158
Ross Stores
ROST
$81.2B
$140K 0.03%
2,461
– –
BP icon
159
BP
BP
$106B
$139K 0.03%
4,667
– –
EBS icon
160
Emergent Biosolutions
EBS
$389M
$137K 0.03%
4,875
+140
+3% +$5.49K
TT icon
161
Trane Technologies
TT
$106B
$134K 0.03%
2,112
+679
+47% +$43.7K
INY
162
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$132K 0.03%
5,350
– –
MXL icon
163
MaxLinear
MXL
$6.12B
$131K 0.03%
+7,300
New +$135K
UNH icon
164
UnitedHealth
UNH
$375B
$130K 0.03%
920
+40
+5% +$5.33K
NTES icon
165
NetEase
NTES
$82B
$129K 0.03%
3,340
-110
-3% -$3.42K
PH icon
166
Parker-Hannifin
PH
$126B
$128K 0.03%
1,184
-462
-28% -$51.8K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$127K 0.03%
1,730
-200
-10% -$14.2K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15B
$126K 0.03%
9,000
– –
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$126K 0.03%
3,175
– –
GLW icon
170
Corning
GLW
$135B
$125K 0.03%
6,091
-4,525
-43% -$90.7K
JEF icon
171
Jefferies Financial Group
JEF
$13B
$125K 0.03%
8,043
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$124K 0.03%
2,338
-166
-7% -$8.76K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$123K 0.03%
3,192
-68
-2% -$2.62K
SLB icon
174
SLB Ltd
SLB
$74.1B
$123K 0.03%
1,553
+143
+10% +$11K
TSM icon
175
TSMC
TSM
$2.15T
$121K 0.03%
4,595
+458
+11% +$11.4K
5 6
7
8 9

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FI
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MCP
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CCM
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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.