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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
AEIS icon
251
Advanced Energy
AEIS
$13.2B
$68K 0.02%
2,660
-2,345
-47% -$59.7K
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K 0.02%
1,890
-50
-3% -$1.46K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$65K 0.01%
2,799
+33
+1% +$751
EPIQ
254
DELISTED
EPIQ SYSTEMS INC
EPIQ
$64K 0.01%
3,590
-450
-11% -$7.88K
HAL icon
255
Halliburton
HAL
$26.5B
$63K 0.01%
1,438
-1,430
-50% -$59.6K
OXY icon
256
Occidental Petroleum
OXY
$53.5B
$63K 0.01%
861
-79
-8% -$6.11K
TM icon
257
Toyota
TM
$220B
$63K 0.01%
447
-174
-28% -$23.2K
TV icon
258
Televisa
TV
$1.44B
$63K 0.01%
1,898
– –
NYF icon
259
iShares New York Muni Bond ETF
NYF
$1.39B
$62K 0.01%
1,100
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$62K 0.01%
1,265
– –
SYT
261
DELISTED
Syngenta Ag
SYT
$62K 0.01%
908
+13
+1% +$876
CMCSA icon
262
Comcast
CMCSA
$87.8B
$60K 0.01%
+2,124
New +$61.1K
MPC icon
263
Marathon Petroleum
MPC
$83.6B
$59K 0.01%
1,150
-16
-1% -$768
PAA icon
264
Plains All American Pipeline
PAA
$16.3B
$59K 0.01%
1,200
– –
PUK icon
265
Prudential
PUK
$34.8B
$59K 0.01%
1,225
– –
TRS icon
266
TriMas Corp
TRS
$1.47B
$59K 0.01%
2,410
-288
-11% -$6.8K
FSYS
267
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$58K 0.01%
5,235
– –
SGY
268
DELISTED
Stone Energy
SGY
$58K 0.01%
69
+18
+35% +$15.9K
CNI icon
269
Canadian National Railway
CNI
$77.1B
$57K 0.01%
856
– –
MDR
270
DELISTED
McDermott International
MDR
$57K 0.01%
+4,913
New +$42.1K
ARCB icon
271
ArcBest
ARCB
$3.17B
$56K 0.01%
1,470
-180
-11% -$7.28K
GS icon
272
Goldman Sachs
GS
$309B
$56K 0.01%
300
– –
AVID
273
DELISTED
Avid Technology Inc
AVID
$56K 0.01%
+3,765
New +$54K
JJG
274
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$56K 0.01%
1,600
– –
SHOO icon
275
Steven Madden
SHOO
$3.59B
$54K 0.01%
2,138
– –
9 10
11
12 13

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.