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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
+2.12%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.7M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Gilead Sciences
GILD
|
+$9.46M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$49.9B
| $70K | 0.02% |
+2,000
| New | +$68.8K |
|
277
Pinnacle West Capital
PNW
$12.3B
| $70K | 0.02% |
+1,260
| New | +$73.2K |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $70K | 0.02% |
+733
| New | +$68.7K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $69K | 0.02% |
+1,143
| New | +$66.3K |
|
280
NiSource
NI
$20.6B
| $69K | 0.02% |
+6,108
| New | +$70.7K |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | 0.02% |
+2,180
| New | +$62.7K |
|
|
SFD
282
DELISTED
SMITHFIELD FOODS,INC
SFD
| $69K | 0.02% |
+2,095
| New | +$59.3K |
|
283
State Street
STT
$51.4B
| $68K | 0.02% |
+1,046
| New | +$65.1K |
|
|
KNGT
284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $68K | 0.02% |
+4,041
| New | +$68K |
|
285
American Express
AXP
$236B
| $66K | 0.02% |
+886
| New | +$63K |
|
286
Edgewell Personal Care
EPC
$1.35B
| $66K | 0.02% |
+881
| New | +$64.1K |
|
287
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $66K | 0.02% |
+1,178
| New | +$68.9K |
|
288
AES
AES
$10.5B
| $65K | 0.02% |
+5,411
| New | +$68.8K |
|
289
Invesco DB Agriculture Fund
DBA
$1.23B
| $65K | 0.02% |
+2,620
| New | +$67.3K |
|
290
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $65K | 0.02% |
+1,895
| New | +$51.7K |
|
|
EEP
291
DELISTED
Enbridge Energy Partners
EEP
| $65K | 0.02% |
+2,122
| New | +$63.3K |
|
292
BHP
BHP
$227B
| $64K | 0.02% |
+1,321
| New | +$73.2K |
|
293
Nike
NKE
$63B
| $64K | 0.02% |
+2,006
| New | +$62.4K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $64K | 0.02% |
+1,604
| New | +$61.6K |
|
295
CACI
CACI
$11.4B
| $63K | 0.02% |
+1,000
| New | +$60.4K |
|
296
Canadian National Railway
CNI
$77.1B
| $63K | 0.02% |
+1,294
| New | +$63.8K |
|
297
Equinix
EQIX
$104B
| $63K | 0.02% |
+341
| New | +$70.9K |
|
298
Jack Henry & Associates
JKHY
$11B
| $62K | 0.02% |
+1,311
| New | +$60.7K |
|
299
KeyCorp
KEY
$24.8B
| $61K | 0.02% |
+5,491
| New | +$56.4K |
|
300
Morningstar
MORN
$7.48B
| $61K | 0.02% |
+781
| New | +$54.1K |
|
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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 Industrials at 14% of assets, followed by Technology and Healthcare.
- 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.