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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
PBA icon
326
Pembina Pipeline
PBA
$27.7B
$37K 0.01%
862
+310
+56% +$12.4K
XNTK icon
327
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$37K 0.01%
+784
New +$36.1K
CIE
328
DELISTED
Cobalt International Energy, Inc
CIE
$37K 0.01%
133
– –
BHP icon
329
BHP
BHP
$227B
$36K 0.01%
1,895
+1,275
+206% +$74.9K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$36K 0.01%
1,000
– –
CVE icon
331
Cenovus Energy
CVE
$52B
$35K 0.01%
1,072
-496
-32% -$14.8K
FMX icon
332
Fomento Económico Mexicano
FMX
$42.5B
$35K 0.01%
376
-209
-36% -$19.8K
NSC icon
333
Norfolk Southern
NSC
$76.8B
$35K 0.01%
340
-134
-28% -$13.2K
BAX icon
334
Baxter International
BAX
$14.3B
$34K 0.01%
1,167
-733
-39% -$29.3K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.64B
$34K 0.01%
+480
New +$33.8K
META icon
336
Meta Platforms (Facebook)
META
$1.51T
$34K 0.01%
500
-540
-52% -$33.2K
DYN
337
DELISTED
Dynegy, Inc.
DYN
$34K 0.01%
974
– –
TXT icon
338
Textron
TXT
$15.2B
$33K 0.01%
850
-92
-10% -$3.6K
GAM
339
General American Investors Company
GAM
$1.61B
$32K 0.01%
874
– –
NRG icon
340
NRG Energy
NRG
$25.4B
$32K 0.01%
+851
New +$29.3K
NI icon
341
NiSource
NI
$20.6B
$31K 0.01%
2,036
– –
GNTX icon
342
Gentex
GNTX
$5.03B
$30K 0.01%
2,062
-500
-20% -$7.3K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30K 0.01%
+1,570
New +$29.1K
ABBV icon
344
AbbVie
ABBV
$430B
$28K 0.01%
500
-26,131
-98% -$1.37M
HRI icon
345
Herc Holdings
HRI
$5.65B
$28K 0.01%
+333
New +$28.1K
LLY icon
346
Eli Lilly
LLY
$1.05T
$28K 0.01%
452
-4,077
-90% -$243K
NEE icon
347
NextEra Energy
NEE
$178B
$28K 0.01%
1,092
– –
TRV icon
348
Travelers Companies
TRV
$80B
$28K 0.01%
296
-498
-63% -$45.4K
VRNT
349
DELISTED
Verint Systems
VRNT
$28K 0.01%
+1,121
New +$26.4K
NRK icon
350
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$27K 0.01%
2,069
– –
12 13
14
15 16

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.