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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
ALLE icon
326
Allegion
ALLE
$14.3B
$33K 0.01%
533
-226
-30% -$12.9K
LLY icon
327
Eli Lilly
LLY
$1.05T
$33K 0.01%
452
– –
SIG icon
328
Signet Jewelers
SIG
$3.73B
$33K 0.01%
239
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
1,570
– –
AEP icon
330
American Electric Power
AEP
$68B
$32K 0.01%
569
-90
-14% -$5.34K
DTE icon
331
DTE Energy
DTE
$29B
$32K 0.01%
464
+170
+58% +$12.2K
MANU icon
332
Manchester United
MANU
$3.81B
$32K 0.01%
2,000
– –
PBA icon
333
Pembina Pipeline
PBA
$27.8B
$32K 0.01%
1,007
– –
AMP icon
334
Ameriprise Financial
AMP
$49.2B
$31K 0.01%
235
-24
-9% -$3.16K
CBRE icon
335
CBRE Group
CBRE
$42.6B
$31K 0.01%
810
– –
GAM
336
General American Investors Company
GAM
$1.6B
$31K 0.01%
874
– –
WU icon
337
Western Union
WU
$2.21B
$31K 0.01%
1,490
– –
BRFS
338
DELISTED
BRF SA
BRFS
$30K 0.01%
1,515
– –
IEO icon
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$30K 0.01%
414
+1
+0.2% +$72
O icon
340
Realty Income
O
$58.4B
– –
0
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30K 0.01%
420
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,160
– –
EXC icon
343
Exelon
EXC
$46.5B
$29K 0.01%
1,195
– –
TRV icon
344
Travelers Companies
TRV
$80.3B
$29K 0.01%
268
-21
-7% -$2.24K
HBAN icon
345
Huntington Bancshares
HBAN
$35.5B
$28K 0.01%
2,533
+11
+0.4% +$116
DNB
346
DELISTED
Dun & Bradstreet
DNB
$28K 0.01%
215
-8
-4% -$1K
DISH
347
DELISTED
DISH Network Corp.
DISH
$28K 0.01%
400
– –
DAL icon
348
Delta Air Lines
DAL
$61.2B
$27K 0.01%
600
-17
-3% -$788
TRX icon
349
TRX Gold Corp
TRX
$304M
$27K 0.01%
1,293
– –
CYBX
350
DELISTED
CYBERONICS INC
CYBX
$27K 0.01%
+410
New +$25K
12 13
14
15 16

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MCP
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CCM
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ICM
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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.