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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
+6.13%
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
$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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$88.7B
$15K ﹤0.01%
100
-177
-64% -$26.8K
FITB
427
Fifth Third Bancorp
FITB
$51.7B
$15K ﹤0.01%
704
-25
-3% -$529
HIG icon
428
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
420
-12
-3% -$422
MFC icon
429
Manulife Financial
MFC
$74.1B
$15K ﹤0.01%
755
– –
OI icon
430
O-I Glass
OI
$1.09B
$15K ﹤0.01%
423
+54
+15% +$1.79K
SEVN
431
Seven Hills Realty Trust
SEVN
$175M
$15K ﹤0.01%
803
– –
SVC
432
Service Properties Trust
SVC
$1.09B
$15K ﹤0.01%
101
– –
TOL icon
433
Toll Brothers
TOL
$14.1B
$15K ﹤0.01%
400
-312
-44% -$11.1K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
200
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
+325
New +$14.4K
LGTY
436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
375
+130
+53% +$1.25K
FDI
437
DELISTED
FORT DEARBORN INCOME SECS
FDI
$15K ﹤0.01%
1,000
– –
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K ﹤0.01%
342
– –
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K ﹤0.01%
+140
New +$15.3K
PEI
440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
53
– –
BA icon
441
Boeing
BA
$184B
$14K ﹤0.01%
201
-2,871
-93% -$375K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$47.9B
$14K ﹤0.01%
294
-6
-2% -$277
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.26B
$14K ﹤0.01%
+430
New +$13.2K
EXAS
444
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
+800
New +$11K
PBD icon
445
Invesco Global Clean Energy ETF
PBD
$189M
$14K ﹤0.01%
+1,000
New +$13.3K
TFC icon
446
Truist Financial
TFC
$64.2B
$14K ﹤0.01%
185
-13
-7% -$498
WM icon
447
Waste Management
WM
$91.5B
$14K ﹤0.01%
302
– –
DRE
448
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
761
+5
+0.7% +$87
RGP
449
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K ﹤0.01%
435
-3,065
-88% -$86.4K
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13K ﹤0.01%
+500
New +$13.2K
16 17
18
19 20

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MCP
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CCM
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ICM
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CET
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KCM
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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.