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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
UBS icon
251
UBS Group
UBS
$176B
$78K 0.02%
3,701
– –
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.02%
1,358
+192
+16% +$11.9K
SU icon
253
Suncor Energy
SU
$74.2B
$76K 0.02%
2,747
– –
XRX icon
254
Xerox
XRX
$412M
$76K 0.02%
2,725
+2,497
+1,095% +$77.2K
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K 0.02%
2,565
+675
+36% +$22.8K
MTRX icon
256
Matrix Service
MTRX
$325M
$74K 0.02%
4,060
-445
-10% -$8.72K
TV icon
257
Televisa
TV
$1.44B
$74K 0.02%
1,898
– –
SYT
258
DELISTED
Syngenta Ag
SYT
$73K 0.02%
895
-13
-1% -$1.04K
OKS
259
DELISTED
Oneok Partners LP
OKS
$73K 0.02%
2,150
-550
-20% -$21.8K
TSM icon
260
TSMC
TSM
$2.15T
$72K 0.02%
3,165
+4
+0.1% +$95
VTR icon
261
Ventas
VTR
$47.5B
$72K 0.02%
1,020
+43
+4% +$3.36K
PGEM
262
DELISTED
Ply Gem Holdings, Inc.
PGEM
$72K 0.02%
6,133
-679
-10% -$8.72K
OXY icon
263
Occidental Petroleum
OXY
$53.5B
$71K 0.02%
912
+51
+6% +$3.98K
EPAY
264
DELISTED
Bottomline Technologies Inc
EPAY
$71K 0.02%
2,560
+720
+39% +$19.8K
MDR
265
DELISTED
McDermott International
MDR
$71K 0.02%
4,437
-476
-10% -$7.43K
MRH
266
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$70K 0.02%
1,780
-210
-11% -$8.21K
GM icon
267
General Motors
GM
$78.2B
$69K 0.02%
2,081
+2,000
+2,469% +$71.3K
CMCSA icon
268
Comcast
CMCSA
$87.8B
$68K 0.01%
2,268
+144
+7% +$4.23K
SVU
269
DELISTED
SUPERVALU Inc.
SVU
$68K 0.01%
1,202
+38
+3% +$2.53K
ABB
270
DELISTED
ABB Ltd
ABB
$67K 0.01%
3,196
-131
-4% -$2.88K
BG icon
271
Bunge Global
BG
$20.5B
$66K 0.01%
755
-69,476
-99% -$6.18M
BIDU icon
272
Baidu
BIDU
$37.7B
$66K 0.01%
333
– –
OVV icon
273
Ovintiv
OVV
$16B
$66K 0.01%
1,198
+329
+38% +$20.9K
AVID
274
DELISTED
Avid Technology Inc
AVID
$65K 0.01%
4,875
+1,110
+29% +$17.7K
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$64K 0.01%
2,799
– –
9 10
11
12 13

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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.