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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
301
The Greenbrier Companies
GBX
$1.54B
$44K 0.01%
750
– –
HZO icon
302
MarineMax
HZO
$784M
$44K 0.01%
1,650
-2,945
-64% -$72K
META icon
303
Meta Platforms (Facebook)
META
$1.51T
$41K 0.01%
500
-30
-6% -$2.35K
UL icon
304
Unilever
UL
$138B
$41K 0.01%
879
+183
+26% +$8.77K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
485
-115
-19% -$9.16K
AOK icon
306
iShares Core Conservative Allocation ETF
AOK
$796M
$40K 0.01%
1,212
– –
MAA icon
307
Mid-America Apartment Communities
MAA
$15.5B
$40K 0.01%
521
+16
+3% +$1.23K
MSI icon
308
Motorola Solutions
MSI
$78.9B
$40K 0.01%
597
-87
-13% -$5.75K
ESV
309
DELISTED
Ensco Rowan plc
ESV
$40K 0.01%
475
-12
-2% -$1.26K
GSK icon
310
GSK
GSK
$104B
$39K 0.01%
680
-60
-8% -$3.44K
KEY icon
311
KeyCorp
KEY
$24.7B
$39K 0.01%
2,754
– –
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$164B
$39K 0.01%
5,041
– –
XNTK icon
313
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$39K 0.01%
784
– –
IYR icon
314
iShares US Real Estate ETF
IYR
$4.63B
$38K 0.01%
480
– –
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ESS icon
316
Essex Property Trust
ESS
$18.3B
– –
0
– –
FMX icon
317
Fomento Económico Mexicano
FMX
$42.3B
$37K 0.01%
400
– –
SBGI icon
318
Sinclair Inc
SBGI
$1.13B
$37K 0.01%
1,178
+1,000
+562% +$27.2K
WDC icon
319
Western Digital
WDC
$157B
$37K 0.01%
534
-26
-5% -$2.03K
QQQ icon
320
Invesco QQQ Trust
QQQ
$480B
$36K 0.01%
345
– –
NSC icon
321
Norfolk Southern
NSC
$76.7B
$35K 0.01%
340
– –
PDLI
322
DELISTED
PDL BioPharma, Inc.
PDLI
$35K 0.01%
5,019
+102
+2% +$739
F icon
323
Ford
F
$56B
$34K 0.01%
2,076
-49
-2% -$773
LYG icon
324
Lloyds Banking Group
LYG
$91.5B
$34K 0.01%
7,379
– –
TXN icon
325
Texas Instruments
TXN
$258B
$34K 0.01%
600
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.