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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$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 Miscellaneous 15.33%
2 Industrials 14.13%
3 Technology 11.86%
4 Healthcare 11.19%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$88.1B
$81K 0.02%
+2,492
New +$89.7K
NSC icon
252
Norfolk Southern
NSC
$70.6B
$80K 0.02%
+1,096
New +$83.7K
TSM icon
253
TSMC
TSM
$2.25T
$80K 0.02%
+4,369
New +$80.5K
VTRS icon
254
Viatris
VTRS
$19.5B
$79K 0.02%
+2,534
New +$75.7K
YUM icon
255
Yum! Brands
YUM
$37.7B
$79K 0.02%
+1,589
New +$78.7K
OKS
256
DELISTED
Oneok Partners LP
OKS
$79K 0.02%
+1,600
New +$84.1K
AVGO icon
257
Broadcom
AVGO
$1.71T
$78K 0.02%
+21,000
New +$73.2K
UNFI icon
258
United Natural Foods
UNFI
$2.82B
$78K 0.02%
+1,440
New +$74.7K
VTR icon
259
Ventas
VTR
$44.5B
$78K 0.02%
+982
New +$84.3K
JJG
260
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$78K 0.02%
+1,600
New +$80.7K
AMT icon
261
American Tower
AMT
$81.1B
$77K 0.02%
+1,046
New +$83.2K
BAX icon
262
Baxter International
BAX
$11.8B
$77K 0.02%
+2,049
New +$78.5K
IBKC
263
DELISTED
IBERIABANK Corp
IBKC
$77K 0.02%
+1,445
New +$72.1K
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$77K 0.02%
+1,014
New +$77.5K
OXY icon
265
Occidental Petroleum
OXY
$58.8B
$75K 0.02%
+879
New +$74.3K
WM icon
266
Waste Management
WM
$84.4B
$75K 0.02%
+1,852
New +$74.8K
HSP
267
DELISTED
HOSPIRA INC
HSP
$75K 0.02%
+1,950
New +$65.9K
MSI icon
268
Motorola Solutions
MSI
$75.9B
$74K 0.02%
+1,280
New +$75K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$36.7B
$74K 0.02%
+1,077
New +$78.2K
MET icon
270
MetLife
MET
$61.7B
$73K 0.02%
+1,784
New +$65.6K
MPC icon
271
Marathon Petroleum
MPC
$119B
$73K 0.02%
+2,046
New +$81.7K
TTC icon
272
Toro Company
TTC
$8.85B
$73K 0.02%
+3,200
New +$73.7K
TRP icon
273
TC Energy
TRP
$64.1B
$72K 0.02%
+1,675
New +$79K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$71K 0.02%
+2,360
New +$70.9K
QCOR
275
DELISTED
QUESTCOR PHARMA INC
QCOR
$71K 0.02%
+1,560
New +$55.3K
9 10
11
12 13

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 15% of assets, followed by Industrials and Technology.

  • 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.