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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
+6.13%
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
$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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$17B
$77K 0.02%
8,314
+8,216
+8,384% +$238K
QCOM icon
252
Qualcomm
QCOM
$190B
$77K 0.02%
970
-1,014
-51% -$80.6K
FMER
253
DELISTED
FIRSTMERIT CORP
FMER
$77K 0.02%
3,900
-200
-5% -$3.91K
PGEM
254
DELISTED
Ply Gem Holdings, Inc.
PGEM
$77K 0.02%
7,637
+3,064
+67% +$36.4K
GM icon
255
General Motors
GM
$72.1B
$76K 0.02%
2,080
– –
TM icon
256
Toyota
TM
$227B
$74K 0.02%
621
-314
-34% -$35K
VTR icon
257
Ventas
VTR
$44.5B
$74K 0.02%
1,008
+11
+1% +$817
ZBH icon
258
Zimmer Biomet
ZBH
$18.2B
$74K 0.02%
733
-1
-0.1% -$98
GIB icon
259
CGI
GIB
$14.4B
$73K 0.02%
2,047
-474
-19% -$16K
OXY icon
260
Occidental Petroleum
OXY
$58.8B
$73K 0.02%
746
– –
PAA icon
261
Plains All American Pipeline
PAA
$17.9B
$72K 0.02%
1,200
+200
+20% +$11.4K
MRH
262
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$72K 0.02%
2,255
-920
-29% -$28.6K
ITW icon
263
Illinois Tool Works
ITW
$76.7B
$71K 0.02%
814
-20
-2% -$1.72K
KNGT
264
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$71K 0.02%
2,985
-2,545
-46% -$60.5K
RGR icon
265
Sturm, Ruger & Co
RGR
$654M
$70K 0.02%
1,180
– –
SNN icon
266
Smith & Nephew
SNN
$11.5B
$70K 0.02%
1,970
-970
-33% -$31.7K
NFG icon
267
National Fuel Gas
NFG
$7.69B
$69K 0.02%
875
– –
PAYX icon
268
Paychex
PAYX
$41.3B
$69K 0.02%
1,663
-17,478
-91% -$718K
JJG
269
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$69K 0.02%
+1,600
New +$78K
CWI icon
270
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$67K 0.02%
2,717
– –
GIFI
271
DELISTED
Gulf Island Fabrication
GIFI
$67K 0.02%
3,100
– –
PUK icon
272
Prudential
PUK
$32.2B
$67K 0.02%
1,498
-166
-10% -$7.36K
SYT
273
DELISTED
Syngenta Ag
SYT
$67K 0.02%
895
-442
-33% -$34K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$66K 0.01%
1,265
– –
GDOT icon
275
Green Dot
GDOT
$750M
$65K 0.01%
3,450
– –
9 10
11
12 13

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.