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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$90K 0.02%
2,435
+65
+3% +$2.46K
NVO
227
Novo Nordisk
NVO
$197B
$89K 0.02%
3,238
– –
ETR icon
228
Entergy
ETR
$49.9B
$88K 0.02%
2,510
– –
YUM icon
229
Yum! Brands
YUM
$41.6B
$88K 0.02%
1,358
– –
ZBH icon
230
Zimmer Biomet
ZBH
$19B
$87K 0.02%
799
-57
-7% -$6.31K
AAMI
231
Acadian Asset Management
AAMI
$3.26B
$87K 0.02%
+4,890
New +$92.7K
GDOT icon
232
Green Dot
GDOT
$764M
$86K 0.02%
4,510
-480
-10% -$7.79K
AVOL
233
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$86K 0.02%
+3,745
New +$85.5K
BBD icon
234
Banco Bradesco
BBD
$37.9B
$85K 0.02%
19,677
-2,358
-11% -$10.9K
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85K 0.02%
2,157
– –
CLNE icon
236
Clean Energy Fuels
CLNE
$412M
$84K 0.02%
14,900
– –
SYY icon
237
Sysco
SYY
$40.3B
$84K 0.02%
2,326
+286
+14% +$10.7K
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
$84K 0.02%
+1,200
New +$81.6K
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
$83K 0.02%
1,332
-860
-39% -$58.6K
BEN icon
240
Franklin Resources
BEN
$17.7B
$82K 0.02%
1,671
-1,200
-42% -$61.6K
KVHI icon
241
KVH Industries
KVHI
$190M
$82K 0.02%
6,105
-650
-10% -$8.85K
AVGO icon
242
Broadcom
AVGO
$1.99T
$81K 0.02%
6,120
-80
-1% -$1.05K
KO icon
243
Coca-Cola
KO
$374B
$81K 0.02%
2,054
+75
+4% +$3.05K
GIB icon
244
CGI
GIB
$15B
$80K 0.02%
2,047
– –
SHW icon
245
Sherwin-Williams
SHW
$89.7B
$80K 0.02%
876
+36
+4% +$3.41K
UNFI icon
246
United Natural Foods
UNFI
$2.91B
$80K 0.02%
1,252
– –
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
$79K 0.02%
3,653
-451
-11% -$9.22K
SIR
248
DELISTED
SELECT INCOME REIT
SIR
$79K 0.02%
+8,725
New +$89.3K
FMER
249
DELISTED
FIRSTMERIT CORP
FMER
$79K 0.02%
3,800
-400
-10% -$7.95K
ERIC icon
250
Ericsson
ERIC
$33B
$78K 0.02%
7,498
+867
+13% +$10K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.