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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
MBI icon
376
MBIA
MBI
$269M
$24K 0.01%
+4,000
New +$36.1K
PRU icon
377
Prudential Financial
PRU
$41.9B
$24K 0.01%
272
+171
+169% +$14.5K
SO icon
378
Southern Company
SO
$106B
$24K 0.01%
565
+200
+55% +$8.71K
TRV icon
379
Travelers Companies
TRV
$80.3B
$24K 0.01%
248
-20
-7% -$2.05K
GAP
380
The Gap Inc
GAP
$7.39B
$24K 0.01%
620
+76
+14% +$3K
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BX icon
382
Blackstone
BX
$107B
$23K 0.01%
571
+21
+4% +$863
CI icon
383
Cigna
CI
$72.2B
$23K 0.01%
144
-40
-22% -$5.53K
CUBE icon
384
CubeSmart
CUBE
$9.47B
$23K 0.01%
1,000
– –
DAN icon
385
Dana Inc
DAN
$3.02B
$23K 0.01%
1,124
+69
+7% +$1.49K
MDU icon
386
MDU Resources
MDU
$4.34B
$23K 0.01%
3,077
– –
RMBS icon
387
Rambus
RMBS
$10.7B
$23K 0.01%
1,565
– –
WM icon
388
Waste Management
WM
$91.3B
$23K 0.01%
+498
New +$25K
APLP
389
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
BMR
390
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
AES icon
391
AES
AES
$10.5B
$22K ﹤0.01%
1,686
+70
+4% +$939
ALL icon
392
Allstate
ALL
$70.5B
$22K ﹤0.01%
346
+47
+16% +$3.22K
AON icon
393
Aon
AON
$76B
$22K ﹤0.01%
216
+175
+427% +$17.5K
EWY icon
394
iShares MSCI South Korea ETF
EWY
$24B
$22K ﹤0.01%
400
– –
NEE icon
395
NextEra Energy
NEE
$176B
$22K ﹤0.01%
896
– –
NFG icon
396
National Fuel Gas
NFG
$7.6B
$22K ﹤0.01%
375
– –
RYAAY icon
397
Ryanair
RYAAY
$31.6B
$22K ﹤0.01%
739
– –
YHOO
398
DELISTED
Yahoo Inc
YHOO
$22K ﹤0.01%
560
– –
BABA icon
399
Alibaba
BABA
$303B
$21K ﹤0.01%
250
– –
HIG icon
400
Hartford Financial Services
HIG
$39.5B
$21K ﹤0.01%
507
+29
+6% +$1.21K
14 15
16
17 18

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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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KCM
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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.