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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 %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
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
FGD icon
301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$60K 0.02%
+2,585
New +$63.9K
LMNX
302
DELISTED
Luminex Corp
LMNX
$60K 0.02%
+2,925
New +$53.2K
ITW icon
303
Illinois Tool Works
ITW
$85.5B
$59K 0.02%
+856
New +$57.2K
AVTA
304
DELISTED
Avantax, Inc. Common Stock
AVTA
$59K 0.02%
+3,205
New +$54.4K
SCG
305
DELISTED
Scana
SCG
$59K 0.02%
+1,200
New +$61.7K
ABG icon
306
Asbury Automotive
ABG
$3.94B
$58K 0.02%
+1,450
New +$56.9K
ERIC icon
307
Ericsson
ERIC
$33B
$58K 0.02%
+5,129
New +$61.3K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
$58K 0.02%
+3,216
New +$58.9K
RGR icon
309
Sturm, Ruger & Co
RGR
$614M
$57K 0.02%
+1,180
New +$58.2K
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$57K 0.02%
+5,707
New +$54.3K
AMZN icon
311
Amazon
AMZN
$2.94T
$56K 0.02%
+4,060
New +$54.1K
PAA icon
312
Plains All American Pipeline
PAA
$16.6B
$56K 0.02%
+1,000
New +$56.6K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$161B
$56K 0.02%
+6,037
New +$53.9K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$56K 0.02%
+1,265
New +$59.2K
ZBH icon
315
Zimmer Biomet
ZBH
$19B
$56K 0.02%
+766
New +$57.3K
FMER
316
DELISTED
FIRSTMERIT CORP
FMER
$56K 0.02%
+2,800
New +$49.9K
CWI icon
317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$55K 0.02%
+2,639
New +$58.2K
FMS icon
318
Fresenius Medical Care
FMS
$12.7B
$55K 0.02%
+1,554
New +$54K
JNPR
319
DELISTED
Juniper Networks
JNPR
$55K 0.02%
+2,858
New +$50.9K
KVHI icon
320
KVH Industries
KVHI
$190M
$54K 0.02%
+4,025
New +$52.5K
RGP
321
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.02%
+2,000
New +$52K
MNTX
322
DELISTED
Manitex International, Inc.
MNTX
$54K 0.02%
+4,960
New +$53K
MBI icon
323
MBIA
MBI
$268M
$53K 0.01%
+4,000
New +$50.2K
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
$53K 0.01%
+133
New +$53.9K
ED icon
325
Consolidated Edison
ED
$40B
$52K 0.01%
+888
New +$53.3K
11 12
13
14 15

Similar funds

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 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.