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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
376
Lennar Class A
LEN
$18.4B
$22K ﹤0.01%
550
+9
+2% +$341
MAR icon
377
Marriott International
MAR
$88.4B
$22K ﹤0.01%
347
-121
-26% -$7.18K
PEG icon
378
Public Service Enterprise Group
PEG
$34.8B
$22K ﹤0.01%
545
+181
+50% +$7.03K
RMBS icon
379
Rambus
RMBS
$9.5B
$22K ﹤0.01%
1,565
-435
-22% -$5.38K
XRX icon
380
Xerox
XRX
$449M
$22K ﹤0.01%
683
-10,835
-94% -$344K
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
$22K ﹤0.01%
264
– –
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$21K ﹤0.01%
+324
New +$19.7K
LMT icon
383
Lockheed Martin
LMT
$123B
$21K ﹤0.01%
128
– –
NAVI icon
384
Navient
NAVI
$892M
$21K ﹤0.01%
+1,172
New +$19.4K
CNQR
385
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$21K ﹤0.01%
230
– –
AMAT icon
386
Applied Materials
AMAT
$353B
$20K ﹤0.01%
860
-5,302
-86% -$108K
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.29B
$20K ﹤0.01%
+708
New +$19.8K
SEE
388
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
599
-5,056
-89% -$167K
SYY icon
389
Sysco
SYY
$37.9B
$20K ﹤0.01%
546
+196
+56% +$7.2K
RAI
390
DELISTED
Reynolds American Inc
RAI
$20K ﹤0.01%
660
– –
YHOO
391
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
560
– –
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K ﹤0.01%
424
-311
-42% -$14K
CMP icon
393
Compass Minerals
CMP
$1B
$19K ﹤0.01%
200
– –
DD icon
394
DuPont de Nemours
DD
$17.4B
$19K ﹤0.01%
145
-316
-69% -$40.3K
DTE icon
395
DTE Energy
DTE
$26.7B
$19K ﹤0.01%
294
– –
SMOG icon
396
VanEck Low Carbon Energy ETF
SMOG
$131M
$19K ﹤0.01%
+288
New +$17.6K
EQC
397
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
719
– –
CUBE icon
398
CubeSmart
CUBE
$8.91B
$18K ﹤0.01%
1,000
– –
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$18K ﹤0.01%
+320
New +$17.9K
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$18K ﹤0.01%
+520
New +$17.7K
14 15
16
17 18

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.