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Howe & Rusling Portfolio holdings
AUM
$1.72B
Turnover
19.96%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$454M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,121
New
89
Increased
175
Reduced
265
Closed
123
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$8.17M |
| 2 |
S&P Global
SPGI
|
+$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.01M |
| 4 |
EMC CORPORATION
EMC
|
+$4.89M |
| 5 |
Comcast
CMCSA
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.39M |
| 2 |
Everest Group
EG
|
+$6.17M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.82M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.32M |
| 5 |
Gilead Sciences
GILD
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Miscellaneous | 13.94% |
| 3 | Technology | 12.32% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$355B
| $12.6M | 2.77% |
98,723
+191
| +0.2% | +$25.3K |
2013 Q2
12 quarters
|
|
2
Pfizer
PFE
$175B
| $11.9M | 2.62% |
356,534
+118,703
| +50% | +$3.79M |
2013 Q2
12 quarters
|
|
3
AT&T
T
$147B
| $11.6M | 2.55% |
354,727
+145,806
| +70% | +$4.34M |
2013 Q2
12 quarters
|
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $10.8M | 2.37% |
79,362
+34,726
| +78% | +$4.52M |
2013 Q2
12 quarters
|
|
5
CVS Health
CVS
$102B
| $10.8M | 2.37% |
112,414
-7,837
| -7% | -$781K |
2014 Q1
9 quarters
|
|
6
Apple
AAPL
$5.1T
| $10.5M | 2.32% |
441,100
-7,052
| -2% | -$175K |
2013 Q2
12 quarters
|
|
7
Altria Group
MO
$130B
| $10.1M | 2.23% |
147,101
+13,747
| +10% | +$880K |
2013 Q2
12 quarters
|
|
8
3M
MMM
$100B
| $9.37M | 2.06% |
63,993
+1,724
| +3% | +$243K |
2013 Q2
12 quarters
|
|
9
Johnson & Johnson
JNJ
$665B
| $9.29M | 2.04% |
76,558
+1,909
| +3% | +$217K |
2013 Q2
12 quarters
|
|
|
10
Duke Energy
DUK
$101B
| $8.78M | 1.93% |
102,316
+102,261
| +185,929% | +$8.17M |
2013 Q2
12 quarters
|
|
11
Oneok
OKE
$55.9B
| $8.2M | 1.81% |
172,890
-8,160
| -5% | -$324K |
2016 Q1
1 quarter
|
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.79M | 1.71% |
102,476
-1,441
| -1% | -$102K |
2015 Q1
5 quarters
|
|
13
Hasbro
HAS
$17B
| $7.54M | 1.66% |
89,785
+1,855
| +2% | +$157K |
2013 Q2
12 quarters
|
|
|
14
S&P Global
SPGI
$140B
| $7.42M | 1.63% |
+69,149
| New | +$7.42M |
2016 Q2
0 quarters
|
|
15
Omega Healthcare
OHI
$14.9B
| $7.1M | 1.56% |
209,244
+34,410
| +20% | +$1.15M |
2013 Q2
12 quarters
|
|
16
AbbVie
ABBV
$521B
| $6.95M | 1.53% |
112,217
+14,132
| +14% | +$861K |
2013 Q2
12 quarters
|
|
17
Broadcom
AVGO
$1.55T
| $6.5M | 1.43% |
417,980
-22,660
| -5% | -$345K |
2014 Q3
7 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.4B
| $6.49M | 1.43% |
69,832
-4,086
| -6% | -$377K |
2015 Q4
2 quarters
|
|
19
Lockheed Martin
LMT
$137B
| $6.43M | 1.41% |
25,899
+3,706
| +17% | +$874K |
2013 Q2
12 quarters
|
|
20
Microsoft
MSFT
$4.13T
| $6.2M | 1.36% |
121,145
+11,772
| +11% | +$612K |
2013 Q2
12 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6.14M | 1.35% |
+146,660
| New | +$6.01M |
2016 Q2
0 quarters
|
|
22
Bristol-Myers Squibb
BMY
$131B
| $6.08M | 1.34% |
82,599
+180
| +0.2% | +$12.7K |
2014 Q3
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $5.9M | 1.3% |
51,656
-306
| -0.6% | -$35.3K |
2013 Q2
12 quarters
|
|
24
Eaton
ETN
$137B
| $5.78M | 1.27% |
96,757
+5,408
| +6% | +$332K |
2013 Q2
12 quarters
|
|
25
Equifax
EFX
$22.6B
| $5.73M | 1.26% |
44,639
-5,817
| -12% | -$705K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous and Technology.
- 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.