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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
APEI icon
276
American Public Education
APEI
$987M
$63K 0.01%
2,440
+690
+39% +$18.6K
DEO icon
277
Diageo
DEO
$49.2B
$63K 0.01%
541
-287
-35% -$32.7K
GS icon
278
Goldman Sachs
GS
$309B
$63K 0.01%
300
– –
ISIL
279
DELISTED
Intersil Corp
ISIL
$63K 0.01%
5,075
-545
-10% -$7.43K
JJG
280
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$62K 0.01%
1,600
– –
SHOO icon
281
Steven Madden
SHOO
$3.59B
$61K 0.01%
2,138
– –
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$61K 0.01%
1,265
– –
CBRL icon
283
Cracker Barrel
CBRL
$1.31B
$60K 0.01%
+400
New +$57K
TM icon
284
Toyota
TM
$220B
$60K 0.01%
447
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$480B
$59K 0.01%
547
+202
+59% +$22K
PUK icon
286
Prudential
PUK
$34.8B
$58K 0.01%
1,225
– –
RIG icon
287
Transocean
RIG
$5.69B
$57K 0.01%
3,559
+200
+6% +$3.6K
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
$56K 0.01%
823
-477
-37% -$31.2K
EMC
289
DELISTED
EMC CORPORATION
EMC
$56K 0.01%
2,138
-2,948
-58% -$78.6K
UTIW
290
DELISTED
UTI WORLDWIDE INC
UTIW
$56K 0.01%
5,620
-605
-10% -$5.83K
ITW icon
291
Illinois Tool Works
ITW
$85.5B
$55K 0.01%
600
-158
-21% -$15K
EPIQ
292
DELISTED
EPIQ SYSTEMS INC
EPIQ
$55K 0.01%
3,240
-350
-10% -$6.06K
STT icon
293
State Street
STT
$51.4B
$53K 0.01%
690
– –
KLAC icon
294
KLA
KLAC
$252B
$52K 0.01%
9,190
+80
+0.9% +$468
PAA icon
295
Plains All American Pipeline
PAA
$16.6B
$52K 0.01%
1,200
– –
PRGO icon
296
Perrigo
PRGO
$1.84B
$52K 0.01%
282
– –
SNN icon
297
Smith & Nephew
SNN
$12.7B
$52K 0.01%
1,527
– –
FCX icon
298
Freeport-McMoran
FCX
$97.1B
$51K 0.01%
2,731
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.01%
1,197
– –
CNI icon
300
Canadian National Railway
CNI
$77.1B
$49K 0.01%
856
– –
10 11
12
13 14

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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
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.