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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
$82K 0.02%
1,300
-78
-6% -$4.76K
CROX icon
227
Crocs
CROX
$6.58B
$81K 0.02%
6,835
+1,375
+25% +$15.4K
VTR icon
228
Ventas
VTR
$47.5B
$81K 0.02%
977
-31
-3% -$2.67K
KO icon
229
Coca-Cola
KO
$374B
$80K 0.02%
1,979
-1,126
-36% -$47.1K
SHW icon
230
Sherwin-Williams
SHW
$89.7B
$80K 0.02%
840
– –
SU icon
231
Suncor Energy
SU
$74.2B
$80K 0.02%
2,747
-610
-18% -$18.1K
ISIL
232
DELISTED
Intersil Corp
ISIL
$80K 0.02%
5,620
-695
-11% -$10.3K
FMER
233
DELISTED
FIRSTMERIT CORP
FMER
$80K 0.02%
4,200
+150
+4% +$2.72K
AVGO icon
234
Broadcom
AVGO
$1.99T
$79K 0.02%
6,200
-3,470
-36% -$39.8K
CLNE icon
235
Clean Energy Fuels
CLNE
$412M
$79K 0.02%
14,900
+4,000
+37% +$19.9K
GDOT icon
236
Green Dot
GDOT
$764M
$79K 0.02%
4,990
+1,540
+45% +$26.3K
MTRX icon
237
Matrix Service
MTRX
$325M
$79K 0.02%
4,505
+925
+26% +$17.4K
CALM icon
238
Cal-Maine
CALM
$4.02B
$77K 0.02%
1,960
– –
SYY icon
239
Sysco
SYY
$40.3B
$77K 0.02%
2,040
+62
+3% +$2.44K
YUM icon
240
Yum! Brands
YUM
$41.6B
$77K 0.02%
1,358
-278
-17% -$15.2K
UTIW
241
DELISTED
UTI WORLDWIDE INC
UTIW
$77K 0.02%
6,225
-770
-11% -$9.53K
NUE icon
242
Nucor
NUE
$62.6B
$76K 0.02%
1,600
– –
MRH
243
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$76K 0.02%
1,990
-265
-12% -$9.59K
ITW icon
244
Illinois Tool Works
ITW
$85.5B
$74K 0.02%
758
+23
+3% +$2.22K
TSM icon
245
TSMC
TSM
$2.15T
$74K 0.02%
3,161
-519
-14% -$12.2K
NTES icon
246
NetEase
NTES
$82B
$73K 0.02%
3,465
-1,860
-35% -$39.3K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.02%
+1,166
New +$77.1K
ABB
248
DELISTED
ABB Ltd
ABB
$70K 0.02%
3,327
+131
+4% +$2.7K
BIDU icon
249
Baidu
BIDU
$37.7B
$69K 0.02%
333
– –
UBS icon
250
UBS Group
UBS
$176B
$69K 0.02%
3,701
+779
+27% +$13.6K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.