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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
+2.12%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$220B
$93K 0.03%
+768
New +$89.7K
ABB
227
DELISTED
ABB Ltd
ABB
$93K 0.03%
+4,302
New +$95.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$92K 0.03%
+1,444
New +$93.5K
TRV icon
229
Travelers Companies
TRV
$79.8B
$92K 0.03%
+1,157
New +$97.2K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$92K 0.03%
+2,338
New +$96.2K
AIG icon
231
American International
AIG
$42.1B
$91K 0.03%
+2,040
New +$87.5K
BNY
232
Bank of New York Mellon
BNY
$108B
$91K 0.03%
+3,234
New +$92.9K
VLO icon
233
Valero Energy
VLO
$87.1B
$91K 0.03%
+2,614
New +$99.6K
CMCSA icon
234
Comcast
CMCSA
$87.8B
$89K 0.02%
+4,272
New +$88.2K
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
$89K 0.02%
+2,347
New +$95.9K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$88K 0.02%
+747
New +$91.6K
RZG icon
237
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$88K 0.02%
+4,140
New +$85.8K
SNV
238
DELISTED
Synovus
SNV
$88K 0.02%
+4,286
New +$81.2K
KWR icon
239
Quaker Houghton
KWR
$2.94B
$87K 0.02%
+1,400
New +$86.5K
TV icon
240
Televisa
TV
$1.44B
$87K 0.02%
+3,502
New +$89.3K
PRU icon
241
Prudential Financial
PRU
$41.5B
$86K 0.02%
+1,176
New +$76.2K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$86K 0.02%
+2,494
New +$84.3K
DVN icon
243
Devon Energy
DVN
$48.5B
$85K 0.02%
+1,640
New +$91.4K
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$84K 0.02%
+2,248
New +$83.4K
AEP icon
245
American Electric Power
AEP
$68.8B
$83K 0.02%
+1,853
New +$88.9K
BBY icon
246
Best Buy
BBY
$17.8B
$82K 0.02%
+3,000
New +$77.4K
GIB icon
247
CGI
GIB
$15B
$82K 0.02%
+2,801
New +$81.9K
TTM
248
DELISTED
Tata Motors Limited
TTM
$82K 0.02%
+3,500
New +$90.8K
HBAN icon
249
Huntington Bancshares
HBAN
$35.6B
$81K 0.02%
+10,314
New +$76.9K
SLB icon
250
SLB Ltd
SLB
$74.1B
$81K 0.02%
+1,131
New +$83.7K
8 9
10
11 12

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 60,083 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
  • Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
  • Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.

Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.