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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
SMOG icon
426
VanEck Low Carbon Energy ETF
SMOG
$132M
$18K ﹤0.01%
288
– –
TGT icon
427
Target
TGT
$66.8B
$18K ﹤0.01%
+226
New +$18.3K
EQC
428
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
719
– –
WRI
429
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
DNB
430
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
150
-65
-30% -$8.37K
BIIB icon
431
Biogen
BIIB
$30.5B
$17K ﹤0.01%
42
+10
+31% +$4.01K
BNY
432
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
+400
New +$17K
CVE icon
433
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
1,072
– –
DOX icon
434
Amdocs
DOX
$6.28B
$17K ﹤0.01%
311
+7
+2% +$385
HLF icon
435
Herbalife
HLF
$1.19B
$17K ﹤0.01%
+600
New +$14.5K
M icon
436
Macy's
M
$6.61B
$17K ﹤0.01%
246
-4
-2% -$270
MAR icon
437
Marriott International
MAR
$93.8B
$17K ﹤0.01%
232
– –
UHS icon
438
Universal Health Services
UHS
$10.3B
$17K ﹤0.01%
117
+38
+48% +$4.76K
BHI
439
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
272
-9
-3% -$589
TW
440
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K ﹤0.01%
132
-34
-20% -$4.56K
PEI
441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
53
– –
AIV
442
Aimco
AIV
$381M
– –
0
– –
ATI icon
443
ATI
ATI
$30.5B
$16K ﹤0.01%
514
+38
+8% +$1.26K
EQR icon
444
Equity Residential
EQR
$25B
$16K ﹤0.01%
230
+168
+271% +$12.5K
MET icon
445
MetLife
MET
$64.3B
$16K ﹤0.01%
+312
New +$14.8K
MOS icon
446
The Mosaic Company
MOS
$7.46B
$16K ﹤0.01%
331
-49
-13% -$2.22K
NLY icon
447
Annaly Capital Management
NLY
$17.1B
– –
0
– –
PCG icon
448
PG&E
PCG
$37.4B
$16K ﹤0.01%
331
– –
CMD
449
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
+300
New +$14.6K
TWX
450
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
185
– –
16 17
18
19 20

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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.