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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
M icon
426
Macy's
M
$6.61B
$16K ﹤0.01%
250
-123
-33% -$7.92K
PSO icon
427
Pearson
PSO
$9.97B
$16K ﹤0.01%
+721
New +$14.9K
SO icon
428
Southern Company
SO
$107B
$16K ﹤0.01%
365
– –
SVC
429
Service Properties Trust
SVC
$1.09B
$16K ﹤0.01%
101
– –
TEX icon
430
Terex
TEX
$7.47B
$16K ﹤0.01%
607
+41
+7% +$1.04K
WELL icon
431
Welltower
WELL
$170B
$16K ﹤0.01%
201
+168
+509% +$13.2K
NEV
432
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
TWX
433
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
185
-11
-6% -$914
AXP icon
434
American Express
AXP
$231B
$15K ﹤0.01%
197
+167
+557% +$13.9K
CCL icon
435
Carnival Corporation Ltd
CCL
$39.4B
$15K ﹤0.01%
323
+73
+29% +$3.29K
LXP icon
436
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
300
– –
MCK icon
437
McKesson
MCK
$102B
$15K ﹤0.01%
66
-19
-22% -$4.21K
SLM icon
438
SLM Corp
SLM
$5.15B
$15K ﹤0.01%
1,618
-110
-6% -$1.03K
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
+372
New +$13.8K
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K ﹤0.01%
342
– –
ATI icon
441
ATI
ATI
$30.5B
$14K ﹤0.01%
476
-3
-0.6% -$93
BEP icon
442
Brookfield Renewable
BEP
$9.82B
$14K ﹤0.01%
816
– –
BIIB icon
443
Biogen
BIIB
$30.5B
$14K ﹤0.01%
32
+9
+39% +$3.55K
CCK icon
444
Crown Holdings
CCK
$13.2B
$14K ﹤0.01%
266
-35
-12% -$1.74K
CHY
445
Calamos Convertible and High Income Fund
CHY
$1.04B
$14K ﹤0.01%
1,000
– –
CMI icon
446
Cummins
CMI
$88.7B
$14K ﹤0.01%
100
– –
CXW icon
447
CoreCivic
CXW
$3.19B
$14K ﹤0.01%
+345
New +$13.6K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K ﹤0.01%
280
– –
FDI
449
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
RRMS
450
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
0
– –
16 17
18
19 20

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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.