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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
POM
351
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
LMT icon
352
Lockheed Martin
LMT
$135B
$26K 0.01%
128
– –
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.01%
600
– –
RYAM icon
354
Rayonier Advanced Materials
RYAM
$632M
$26K 0.01%
1,750
-580
-25% -$10.6K
SEE
355
DELISTED
Sealed Air
SEE
$26K 0.01%
567
-45
-7% -$2K
VAW icon
356
Vanguard Materials ETF
VAW
$3.1B
$26K 0.01%
235
-11,125
-98% -$1.21M
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
LEN icon
358
Lennar Class A
LEN
$20.5B
$25K 0.01%
506
-40
-7% -$1.82K
MDU icon
359
MDU Resources
MDU
$4.35B
$25K 0.01%
3,077
– –
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
APC
361
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
300
-950
-76% -$77.7K
APLP
362
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
RAI
363
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
724
+64
+10% +$2.24K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
560
– –
CI icon
365
Cigna
CI
$72.3B
$24K 0.01%
184
-30
-14% -$3.49K
CUBE icon
366
CubeSmart
CUBE
$9.47B
$24K 0.01%
1,000
– –
DOC icon
367
Healthpeak Properties
DOC
$14.7B
$24K 0.01%
615
– –
SONY icon
368
Sony
SONY
$135B
$24K 0.01%
+4,405
New +$22.2K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$38.9B
$24K 0.01%
281
– –
GAP
370
The Gap Inc
GAP
$7.42B
$24K 0.01%
544
-30
-5% -$1.25K
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
CELG
372
DELISTED
Celgene Corp
CELG
$24K 0.01%
210
-90
-30% -$10.8K
DUK icon
373
Duke Energy
DUK
$95.9B
$23K 0.01%
303
-670
-69% -$54.4K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$24B
$23K 0.01%
400
– –
NDLS icon
375
Noodles & Co
NDLS
$105M
$23K 0.01%
+166
New +$29.9K
13 14
15
16 17

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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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ACL
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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.