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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$31K 0.01%
420
– –
AMP icon
352
Ameriprise Financial
AMP
$49.1B
$30K 0.01%
242
+7
+3% +$892
CBRE icon
353
CBRE Group
CBRE
$42.6B
$30K 0.01%
810
– –
GAM
354
General American Investors Company
GAM
$1.6B
$30K 0.01%
874
– –
NSC icon
355
Norfolk Southern
NSC
$76.8B
$30K 0.01%
340
– –
WU icon
356
Western Union
WU
$2.22B
$30K 0.01%
1,490
– –
AEP icon
357
American Electric Power
AEP
$68.1B
$29K 0.01%
539
-30
-5% -$1.66K
O icon
358
Realty Income
O
$58.4B
– –
0
– –
SEE
359
DELISTED
Sealed Air
SEE
$29K 0.01%
567
– –
HPP
360
Hudson Pacific Properties
HPP
$764M
– –
0
– –
DYN
361
DELISTED
Dynegy, Inc.
DYN
$28K 0.01%
+974
New +$31.7K
AGX icon
362
Argan
AGX
$8.43B
$27K 0.01%
+675
New +$24.2K
EXC icon
363
Exelon
EXC
$46.6B
$27K 0.01%
1,195
– –
LMT icon
364
Lockheed Martin
LMT
$134B
$27K 0.01%
146
+18
+14% +$3.47K
TRX icon
365
TRX Gold Corp
TRX
$318M
$27K 0.01%
1,293
– –
CELG
366
DELISTED
Celgene Corp
CELG
$27K 0.01%
235
+25
+12% +$2.86K
POM
367
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
NRK icon
368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$26K 0.01%
+2,069
New +$26.6K
LEN icon
369
Lennar Class A
LEN
$20.4B
$25K 0.01%
524
+18
+4% +$827
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$25K 0.01%
600
– –
SIG icon
371
Signet Jewelers
SIG
$3.69B
$25K 0.01%
198
-41
-17% -$5.5K
SONY icon
372
Sony
SONY
$135B
$25K 0.01%
4,405
– –
VAW icon
373
Vanguard Materials ETF
VAW
$3.09B
$25K 0.01%
235
– –
RAI
374
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
680
-44
-6% -$1.65K
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
13 14
15
16 17

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SG
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.