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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
GS icon
301
Goldman Sachs
GS
$308B
$50K 0.01%
300
– –
STT icon
302
State Street
STT
$51.5B
$50K 0.01%
748
-31
-4% -$2.04K
EXC icon
303
Exelon
EXC
$46.8B
$49K 0.01%
1,896
+701
+59% +$17.9K
SHOO icon
304
Steven Madden
SHOO
$3.59B
$49K 0.01%
2,138
– –
USB icon
305
US Bancorp
USB
$100B
$48K 0.01%
1,114
+1
+0.1% +$42
D icon
306
Dominion Energy
D
$59.6B
$47K 0.01%
661
– –
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
$46K 0.01%
4,745
+73
+2% +$651
BSCF
308
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$46K 0.01%
2,081
– –
AMZN icon
309
Amazon
AMZN
$2.95T
$45K 0.01%
7,340
+3,640
+98% +$57.6K
BYD icon
310
Boyd Gaming
BYD
$6.13B
$45K 0.01%
+4,075
New +$47.2K
EUFN icon
311
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$45K 0.01%
1,815
– –
MBI icon
312
MBIA
MBI
$270M
$44K 0.01%
4,000
– –
MPC icon
313
Marathon Petroleum
MPC
$84.1B
$44K 0.01%
1,128
-1,116
-50% -$49.4K
QDEL icon
314
QuidelOrtho
QDEL
$1.15B
$44K 0.01%
1,975
– –
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
$43K 0.01%
5,041
-1,072
-18% -$8.83K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$42K 0.01%
+333
New +$41.4K
MDU icon
317
MDU Resources
MDU
$4.24B
$41K 0.01%
3,077
-1,315
-30% -$17.2K
PRGO icon
318
Perrigo
PRGO
$1.77B
$41K 0.01%
282
– –
WDC icon
319
Western Digital
WDC
$161B
$40K 0.01%
570
-52
-8% -$3.48K
KEY icon
320
KeyCorp
KEY
$24.6B
$39K 0.01%
2,754
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
979
-1,568
-62% -$57.9K
LYG icon
322
Lloyds Banking Group
LYG
$91.3B
$38K 0.01%
7,379
-515
-7% -$2.67K
TXN icon
323
Texas Instruments
TXN
$257B
$38K 0.01%
787
-126
-14% -$5.88K
BRFS
324
DELISTED
BRF SA
BRFS
$37K 0.01%
1,515
+791
+109% +$17.9K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.01%
505
+325
+181% +$23K
11 12
13
14 15

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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 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.