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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.33%
2 Industrials 14.13%
3 Technology 11.86%
4 Healthcare 11.19%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
326
Kirby Corp
KEX
$7.3B
$52K 0.01%
+652
New +$50.2K
PUK icon
327
Prudential
PUK
$32.2B
$52K 0.01%
+1,641
New +$54K
ELN
328
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$52K 0.01%
+3,700
New +$45.8K
AVB
329
DELISTED
AvalonBay Communities
AVB
$51K 0.01%
+378
New +$50.5K
NFG icon
330
National Fuel Gas
NFG
$7.69B
$51K 0.01%
+875
New +$53.2K
NVO
331
Novo Nordisk
NVO
$191B
$51K 0.01%
+3,320
New +$55.3K
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.43B
$51K 0.01%
+970
New +$53.3K
XEL icon
333
Xcel Energy
XEL
$45.2B
$51K 0.01%
+1,796
New +$53.7K
DDD icon
334
3D Systems Corp
DDD
$603M
$50K 0.01%
+1,150
New +$47.5K
KIE icon
335
State Street SPDR S&P Insurance ETF
KIE
$666M
$50K 0.01%
+2,760
New +$48.9K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$73.8B
$50K 0.01%
+7,812
New +$50K
SNN icon
337
Smith & Nephew
SNN
$11.5B
$50K 0.01%
+2,250
New +$52.1K
MRH
338
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$50K 0.01%
+2,000
New +$51K
ICE icon
339
Intercontinental Exchange
ICE
$87.3B
$49K 0.01%
+1,375
New +$46.1K
MANH icon
340
Manhattan Associates
MANH
$12.3B
$49K 0.01%
+2,532
New +$46.4K
SHW icon
341
Sherwin-Williams
SHW
$77.9B
$49K 0.01%
+840
New +$50.7K
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
$49K 0.01%
+188
New +$50K
AEE icon
343
Ameren
AEE
$28.3B
$48K 0.01%
+1,398
New +$48.8K
MNRO icon
344
Monro
MNRO
$378M
$48K 0.01%
+989
New +$43.5K
UAMY icon
345
United States Antimony
UAMY
$693M
$48K 0.01%
+43,000
New +$58.7K
ISIL
346
DELISTED
Intersil Corp
ISIL
$48K 0.01%
+6,150
New +$48.4K
GNTX icon
347
Gentex
GNTX
$4.69B
$47K 0.01%
+4,100
New +$46.2K
AEO icon
348
American Eagle Outfitters
AEO
$2.52B
$46K 0.01%
+2,500
New +$48K
DG icon
349
Dollar General
DG
$27B
$46K 0.01%
+912
New +$47.3K
EVT icon
350
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$46K 0.01%
+2,500
New +$47.3K
12 13
14
15 16

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 15% of assets, followed by Industrials and Technology.

  • 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.