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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
KR icon
176
Kroger
KR
$34.7B
$116K 0.03%
3,166
-16,331
-84% -$588K
SAP icon
177
SAP
SAP
$228B
$116K 0.03%
1,544
+7
+0.5% +$549
COR
178
DELISTED
Coresite Realty Corporation
COR
$114K 0.03%
+1,290
New +$99.4K
CBRL icon
179
Cracker Barrel
CBRL
$1.31B
$111K 0.02%
645
– –
DRE
180
DELISTED
Duke Realty Corp.
DRE
$109K 0.02%
4,075
+2,685
+193% +$63.1K
ELV icon
181
Elevance Health
ELV
$84.8B
$107K 0.02%
814
-298
-27% -$40.8K
WPP icon
182
WPP
WPP
$4.45B
$107K 0.02%
1,019
-9
-0.9% -$1.03K
TMH
183
DELISTED
Team Health Holdings Inc
TMH
$107K 0.02%
2,640
+627
+31% +$27.3K
NVO
184
Novo Nordisk
NVO
$197B
$105K 0.02%
3,922
– –
ETR icon
185
Entergy
ETR
$49.9B
$102K 0.02%
2,510
– –
KMI icon
186
Kinder Morgan
KMI
$69.3B
$101K 0.02%
5,420
-1,439
-21% -$25.6K
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$101K 0.02%
1,749
+165
+10% +$9.79K
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
$98K 0.02%
1,490
– –
GIB icon
189
CGI
GIB
$15B
$93K 0.02%
2,177
-375
-15% -$17.3K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91K 0.02%
2,270
-8,437
-79% -$331K
SNN icon
191
Smith & Nephew
SNN
$12.7B
$91K 0.02%
2,639
– –
VFC icon
192
VF Corp
VFC
$5.98B
$91K 0.02%
1,568
-1,385
-47% -$81.9K
AAMI
193
Acadian Asset Management
AAMI
$3.26B
$91K 0.02%
6,850
+1,015
+17% +$14.2K
ACN icon
194
Accenture
ACN
$104B
$90K 0.02%
794
-73
-8% -$8.47K
HAWK
195
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$89K 0.02%
2,645
+110
+4% +$3.67K
AIV
196
Aimco
AIV
$381M
– –
0
– –
SYY icon
197
Sysco
SYY
$40.3B
$86K 0.02%
1,693
-28
-2% -$1.35K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$17B
$85K 0.02%
600
-200
-25% -$29.5K
ABG icon
199
Asbury Automotive
ABG
$3.94B
$84K 0.02%
1,595
– –
AMWD
200
DELISTED
American Woodmark
AMWD
$84K 0.02%
+1,270
New +$91.8K
6 7
8
9 10

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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.