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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
NAVI icon
401
Navient
NAVI
$863M
$19K ﹤0.01%
941
-281
-23% -$5.77K
NLY icon
402
Annaly Capital Management
NLY
$17B
– –
0
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K ﹤0.01%
775
– –
EQC
404
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
719
– –
WRI
405
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
CIE
406
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
133
– –
PEI
407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
53
– –
CEO
408
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
133
– –
CVE icon
409
Cenovus Energy
CVE
$52B
$18K ﹤0.01%
1,072
– –
MAN icon
410
ManpowerGroup
MAN
$2.57B
$18K ﹤0.01%
207
+21
+11% +$1.6K
MOS icon
411
The Mosaic Company
MOS
$7.4B
$18K ﹤0.01%
380
+280
+280% +$13.7K
NI icon
412
NiSource
NI
$20.6B
$18K ﹤0.01%
1,018
-1,018
-50% -$17.3K
PCG icon
413
PG&E
PCG
$37.5B
$18K ﹤0.01%
331
-3
-0.9% -$166
PNNT
414
Pennant Park Investment Corp
PNNT
$238M
$18K ﹤0.01%
2,000
– –
BHI
415
DELISTED
Baker Hughes
BHI
$18K ﹤0.01%
281
-16
-5% -$965
AMAT icon
416
Applied Materials
AMAT
$422B
$17K ﹤0.01%
768
-82
-10% -$1.97K
DOX icon
417
Amdocs
DOX
$6.34B
$17K ﹤0.01%
304
– –
IWM icon
418
iShares Russell 2000 ETF
IWM
$82.3B
$17K ﹤0.01%
136
-12,690
-99% -$1.53M
SMOG icon
419
VanEck Low Carbon Energy ETF
SMOG
$132M
$17K ﹤0.01%
288
– –
DRE
420
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
773
+4
+0.5% +$86
NIO
421
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
380
-21
-5% -$935
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
+1,640
New +$14.8K
ADP icon
424
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
191
-807
-81% -$69.5K
BYD icon
425
Boyd Gaming
BYD
$6.13B
$16K ﹤0.01%
1,145
-2,930
-72% -$40.3K
15 16
17
18 19

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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 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.