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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
HD icon
1
Home Depot
HD
$352B
$12.6M 2.77%
98,723
+191
+0.2% +$25.3K
PFE icon
2
Pfizer
PFE
$147B
$11.9M 2.62%
356,534
+118,703
+50% +$3.79M
T icon
3
AT&T
T
$158B
$11.6M 2.55%
354,727
+145,806
+70% +$4.34M
RTN
4
DELISTED
Raytheon Company
RTN
$10.8M 2.37%
79,362
+34,726
+78% +$4.52M
CVS icon
5
CVS Health
CVS
$126B
$10.8M 2.37%
112,414
-7,837
-7% -$781K
AAPL icon
6
Apple
AAPL
$4.54T
$10.5M 2.32%
441,100
-7,052
-2% -$175K
MO icon
7
Altria Group
MO
$114B
$10.1M 2.23%
147,101
+13,747
+10% +$880K
MMM icon
8
3M
MMM
$93.9B
$9.37M 2.06%
63,993
+1,724
+3% +$243K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$9.29M 2.04%
76,558
+1,909
+3% +$217K
DUK icon
10
Duke Energy
DUK
$96.2B
$8.78M 1.93%
102,316
+102,261
+185,929% +$8.17M
OKE icon
11
Oneok
OKE
$55B
$8.2M 1.81%
172,890
-8,160
-5% -$324K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.79M 1.71%
102,476
-1,441
-1% -$102K
HAS icon
13
Hasbro
HAS
$12.9B
$7.54M 1.66%
89,785
+1,855
+2% +$157K
SPGI icon
14
S&P Global
SPGI
$121B
$7.42M 1.63%
+69,149
New +$7.42M
OHI icon
15
Omega Healthcare
OHI
$14.6B
$7.1M 1.56%
209,244
+34,410
+20% +$1.15M
ABBV icon
16
AbbVie
ABBV
$435B
$6.95M 1.53%
112,217
+14,132
+14% +$861K
AVGO icon
17
Broadcom
AVGO
$1.99T
$6.5M 1.43%
417,980
-22,660
-5% -$345K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$6.49M 1.43%
69,832
-4,086
-6% -$377K
LMT icon
19
Lockheed Martin
LMT
$133B
$6.43M 1.41%
25,899
+3,706
+17% +$874K
MSFT icon
20
Microsoft
MSFT
$3.62T
$6.2M 1.36%
121,145
+11,772
+11% +$612K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.14M 1.35%
+146,660
New +$6.01M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$6.08M 1.34%
82,599
+180
+0.2% +$12.7K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5.9M 1.3%
51,656
-306
-0.6% -$35.3K
ETN icon
24
Eaton
ETN
$174B
$5.78M 1.27%
96,757
+5,408
+6% +$332K
EFX icon
25
Equifax
EFX
$20.8B
$5.73M 1.26%
44,639
-5,817
-12% -$705K
1
2 3 4 5

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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.