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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
+6.13%
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
$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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
276
Televisa
TV
$1.44B
$65K 0.01%
1,898
-1,630
-46% -$54.7K
MANT
277
DELISTED
Mantech International Corp
MANT
$65K 0.01%
2,200
– –
SPNT icon
278
SiriusPoint
SPNT
$2.74B
$62K 0.01%
4,080
– –
ERIC icon
279
Ericsson
ERIC
$33B
$61K 0.01%
5,044
-1,155
-19% -$14.4K
NYF icon
280
iShares New York Muni Bond ETF
NYF
$1.39B
$61K 0.01%
1,100
+130
+13% +$7.1K
UAMY icon
281
United States Antimony
UAMY
$945M
$61K 0.01%
43,000
– –
OVV icon
282
Ovintiv
OVV
$16B
$60K 0.01%
508
-216
-30% -$25K
AVTA
283
DELISTED
Avantax, Inc. Common Stock
AVTA
$60K 0.01%
698
-2,507
-78% -$47.2K
AEE icon
284
Ameren
AEE
$30.2B
$58K 0.01%
961
+476
+98% +$19K
CROX icon
285
Crocs
CROX
$6.58B
$58K 0.01%
+3,880
New +$57.8K
SHW icon
286
Sherwin-Williams
SHW
$89.7B
$58K 0.01%
840
-453
-35% -$30.2K
MDR
287
DELISTED
McDermott International
MDR
$58K 0.01%
2,408
– –
FSYS
288
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$58K 0.01%
5,235
– –
SPN
289
DELISTED
Superior Energy Services, Inc.
SPN
$58K 0.01%
161
-154
-49% -$51K
ALK icon
290
Alaska Air
ALK
$5.81B
$57K 0.01%
3,050
+2,824
+1,250% +$134K
EPC icon
291
Edgewell Personal Care
EPC
$1.35B
$57K 0.01%
629
– –
ISIL
292
DELISTED
Intersil Corp
ISIL
$57K 0.01%
3,825
-3,650
-49% -$49.7K
BUD icon
293
AB InBev
BUD
$168B
$56K 0.01%
483
-99
-17% -$10.9K
BWXT icon
294
BWX Technologies
BWXT
$15.4B
$56K 0.01%
2,412
-174
-7% -$4.13K
CNI icon
295
Canadian National Railway
CNI
$77.1B
$56K 0.01%
856
-431
-33% -$25.6K
EEP
296
DELISTED
Enbridge Energy Partners
EEP
$55K 0.01%
1,485
+685
+86% +$21.1K
HSBC icon
297
HSBC
HSBC
$352B
$54K 0.01%
1,224
+171
+16% +$7.62K
TRP icon
298
TC Energy
TRP
$66.5B
$54K 0.01%
1,124
-542
-33% -$25.3K
CLD
299
DELISTED
Cloud Peak Energy Inc
CLD
$54K 0.01%
2,930
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.01%
1,197
-601
-33% -$25.8K
10 11
12
13 14

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PAG
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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.