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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
+3.88%
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
$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 Templeton
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 14.51%
2 Financials 13.98%
3 Miscellaneous 13.65%
4 Technology 13.63%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
376
NextEra Energy
NEE
$168B
$23K 0.01%
896
-196
-18% -$5.17K
NFG icon
377
National Fuel Gas
NFG
$7.69B
$23K 0.01%
375
-500
-57% -$32.1K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$29.9B
$23K 0.01%
425
+100
+31% +$5.39K
WMT icon
379
Walmart Inc
WMT
$847B
$23K 0.01%
855
-2,946
-78% -$83.6K
CTRX
380
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23K 0.01%
380
+39
+11% +$1.98K
DAN icon
381
Dana Inc
DAN
$3.21B
$22K ﹤0.01%
1,055
-19
-2% -$410
EXAS
382
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
1,010
+210
+26% +$5.33K
VTRS icon
383
Viatris
VTRS
$19.5B
$22K ﹤0.01%
375
-206
-35% -$11.7K
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22K ﹤0.01%
166
-16
-9% -$2K
AES icon
385
AES
AES
$10.6B
$21K ﹤0.01%
1,616
+129
+9% +$1.62K
ALL icon
386
Allstate
ALL
$63.2B
$21K ﹤0.01%
299
+174
+139% +$12.3K
BABA icon
387
Alibaba
BABA
$281B
$21K ﹤0.01%
250
– –
BX icon
388
Blackstone
BX
$93.8B
$21K ﹤0.01%
550
– –
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$21K ﹤0.01%
324
– –
PEG icon
390
Public Service Enterprise Group
PEG
$34.8B
$21K ﹤0.01%
506
-16
-3% -$668
AIG icon
391
American International
AIG
$39.4B
$20K ﹤0.01%
366
-89
-20% -$4.77K
BHP icon
392
BHP
BHP
$219B
$20K ﹤0.01%
517
– –
HIG icon
393
Hartford Financial Services
HIG
$35.7B
$20K ﹤0.01%
478
-27
-5% -$1.11K
NRG icon
394
NRG Energy
NRG
$21.8B
$20K ﹤0.01%
783
– –
RMBS icon
395
Rambus
RMBS
$9.5B
$20K ﹤0.01%
1,565
– –
RYAAY icon
396
Ryanair
RYAAY
$27.7B
$20K ﹤0.01%
+739
New +$19.7K
NSH
397
DELISTED
NuStar GP Holdings LLC
NSH
$20K ﹤0.01%
560
– –
FL
398
DELISTED
Foot Locker
FL
$19K ﹤0.01%
297
-187
-39% -$10.6K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$19K ﹤0.01%
320
– –
MAR icon
400
Marriott International
MAR
$88.4B
$19K ﹤0.01%
232
– –
14 15
16
17 18

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GAM
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TLFA
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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 15% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

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.