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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$21K ﹤0.01%
324
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
794
-366
-32% -$10.3K
NSH
403
DELISTED
NuStar GP Holdings LLC
NSH
$21K ﹤0.01%
560
– –
DOC icon
404
Healthpeak Properties
DOC
$14.5B
$20K ﹤0.01%
615
– –
ENR icon
405
Energizer
ENR
$1.48B
$20K ﹤0.01%
+596
New +$20.2K
FL
406
DELISTED
Foot Locker
FL
$20K ﹤0.01%
299
+2
+0.7% +$125
GREK
407
Global X MSCI Greece ETF
GREK
$314M
$20K ﹤0.01%
+667
New +$23.2K
PEG icon
408
Public Service Enterprise Group
PEG
$37.4B
$20K ﹤0.01%
506
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K ﹤0.01%
370
-55
-13% -$3.11K
CTRX
410
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20K ﹤0.01%
333
-47
-12% -$2.82K
FR icon
411
First Industrial Realty Trust
FR
$8.4B
$19K ﹤0.01%
+1,024
New +$20.5K
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$19K ﹤0.01%
320
– –
MAN icon
413
ManpowerGroup
MAN
$2.57B
$19K ﹤0.01%
212
+5
+2% +$431
NRG icon
414
NRG Energy
NRG
$25.1B
$19K ﹤0.01%
851
+68
+9% +$1.7K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K ﹤0.01%
775
– –
APU
416
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CIE
417
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
133
– –
CEO
418
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
133
– –
BHP icon
419
BHP
BHP
$223B
$18K ﹤0.01%
490
-27
-5% -$1.09K
DAL icon
420
Delta Air Lines
DAL
$60.5B
$18K ﹤0.01%
441
-159
-27% -$6.95K
DE icon
421
Deere & Co
DE
$166B
$18K ﹤0.01%
184
+150
+441% +$13.6K
MS icon
422
Morgan Stanley
MS
$336B
$18K ﹤0.01%
459
+95
+26% +$3.62K
NAVI icon
423
Navient
NAVI
$892M
$18K ﹤0.01%
975
+34
+4% +$666
NI icon
424
NiSource
NI
$20.8B
$18K ﹤0.01%
1,018
– –
PNNT
425
Pennant Park Investment Corp
PNNT
$236M
$18K ﹤0.01%
2,000
– –
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 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.