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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
+6.13%
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
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
226
DELISTED
EPIQ SYSTEMS INC
EPIQ
$96K 0.02%
6,850
+2,675
+64% +$35K
UL icon
227
Unilever
UL
$139B
$95K 0.02%
1,857
-5,487
-75% -$275K
ARW icon
228
Arrow Electronics
ARW
$11.6B
$93K 0.02%
3,953
+3,866
+4,444% +$225K
DKS icon
229
Dick's Sporting Goods
DKS
$17.9B
$93K 0.02%
2,000
– –
HLT icon
230
Hilton Worldwide
HLT
$73B
$93K 0.02%
1,333
– –
USNA icon
231
Usana Health Sciences
USNA
$277M
$92K 0.02%
2,360
+960
+69% +$35.6K
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
$92K 0.02%
1,323
-405
-23% -$26.5K
QCOR
233
DELISTED
QUESTCOR PHARMA INC
QCOR
$92K 0.02%
1,000
-560
-36% -$48K
TSM icon
234
TSMC
TSM
$2.15T
$90K 0.02%
4,222
-2,130
-34% -$43.9K
GUID
235
DELISTED
Guidance Software, Inc.
GUID
$89K 0.02%
9,755
+3,800
+64% +$36.1K
F icon
236
Ford
F
$56.3B
$88K 0.02%
5,127
-8,699
-63% -$141K
LH icon
237
Labcorp
LH
$25.4B
$88K 0.02%
998
-1,131
-53% -$98K
TPLM
238
DELISTED
Triangle Petroleum Corporation
TPLM
$87K 0.02%
+7,430
New +$73.5K
EBS icon
239
Emergent Biosolutions
EBS
$389M
$86K 0.02%
3,839
+1,040
+37% +$24.2K
MSI icon
240
Motorola Solutions
MSI
$72.7B
$86K 0.02%
1,299
+18
+1% +$1.18K
COST icon
241
Costco
COST
$418B
$84K 0.02%
730
-1,305
-64% -$150K
DUK icon
242
Duke Energy
DUK
$96.2B
$84K 0.02%
1,137
+167
+17% +$12K
UNFI icon
243
United Natural Foods
UNFI
$2.91B
$82K 0.02%
1,252
– –
OUTR
244
DELISTED
OUTERWALL INC
OUTR
$82K 0.02%
1,380
+380
+38% +$25.7K
KVHI icon
245
KVH Industries
KVHI
$190M
$81K 0.02%
6,240
– –
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$81K 0.02%
2,370
+930
+65% +$31.1K
MNTX
247
DELISTED
Manitex International, Inc.
MNTX
$81K 0.02%
4,960
– –
YUM icon
248
Yum! Brands
YUM
$41.6B
$79K 0.02%
1,358
-845
-38% -$47K
HZO icon
249
MarineMax
HZO
$796M
$78K 0.02%
4,675
-200
-4% -$3.15K
KMR
250
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$78K 0.02%
1,015
+1
+0.1% +$71
8 9
10
11 12

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Howe & Rusling's Q2 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.