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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$27K 0.01%
600
– –
TRX icon
352
TRX Gold Corp
TRX
$318M
$27K 0.01%
+1,157
New +$2.47K
POM
353
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
CBRE icon
354
CBRE Group
CBRE
$42.6B
$26K 0.01%
810
-1,956
-71% -$56.5K
DAN icon
355
Dana Inc
DAN
$3.03B
$26K 0.01%
1,060
-66
-6% -$1.48K
EWY icon
356
iShares MSCI South Korea ETF
EWY
$23.9B
$26K 0.01%
+400
New +$25.6K
WU icon
357
Western Union
WU
$2.22B
$26K 0.01%
1,490
-310
-17% -$5.01K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26K 0.01%
+420
New +$24.7K
CELG
359
DELISTED
Celgene Corp
CELG
$26K 0.01%
300
-128
-30% -$9.73K
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$25K 0.01%
2,423
+1,993
+463% +$20.4K
TEX icon
361
Terex
TEX
$7.5B
$25K 0.01%
599
-52
-8% -$2.11K
VTRS icon
362
Viatris
VTRS
$19.9B
$25K 0.01%
482
-760
-61% -$37.4K
RBS.PRT
363
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25K 0.01%
+1,000
New +$25.3K
AVY icon
364
Avery Dennison
AVY
$13.1B
$24K 0.01%
601
+377
+168% +$18.7K
DFP
365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$24K 0.01%
+1,014
New +$23.1K
FL
366
DELISTED
Foot Locker
FL
$24K 0.01%
473
+101
+27% +$4.83K
GAP
367
The Gap Inc
GAP
$7.39B
$24K 0.01%
586
-2,637
-82% -$107K
CEO
368
DELISTED
CNOOC Limited
CEO
$24K 0.01%
133
-450
-77% -$76.2K
BXP icon
369
Boston Properties
BXP
$11B
$23K 0.01%
193
-1,202
-86% -$142K
CI icon
370
Cigna
CI
$72.2B
$23K 0.01%
254
+44
+21% +$3.77K
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$23K 0.01%
615
+593
+2,695% +$22.3K
PNNT
372
Pennant Park Investment Corp
PNNT
$238M
$23K 0.01%
2,000
– –
RYAAY icon
373
Ryanair
RYAAY
$31.6B
$23K 0.01%
1,024
-207
-17% -$4.73K
E icon
374
ENI
E
$78.3B
$22K ﹤0.01%
397
-79
-17% -$4.09K
HES
375
DELISTED
Hess
HES
$22K ﹤0.01%
225
– –
13 14
15
16 17

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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.