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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$13K ﹤0.01%
+280
New +$12K
KR icon
452
Kroger
KR
$35.8B
$13K ﹤0.01%
540
– –
PEY icon
453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$13K ﹤0.01%
+1,000
New +$12.4K
PPL
454
PPL Corp
PPL
$25.1B
$13K ﹤0.01%
+395
New +$12.5K
SLM icon
455
SLM Corp
SLM
$4.72B
$13K ﹤0.01%
1,521
-3,991
-72% -$35.2K
TEL icon
456
TE Connectivity
TEL
$59.5B
$13K ﹤0.01%
214
-3,452
-94% -$207K
VMC icon
457
Vulcan Materials
VMC
$31.2B
$13K ﹤0.01%
200
– –
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$36.7B
$13K ﹤0.01%
+170
New +$12.5K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12K ﹤0.01%
+284
New +$12.1K
GGG icon
460
Graco
GGG
$12.4B
$12K ﹤0.01%
447
-1,263
-74% -$31.2K
LSTR icon
461
Landstar System
LSTR
$5.78B
$12K ﹤0.01%
189
-15
-7% -$939
MS icon
462
Morgan Stanley
MS
$318B
$12K ﹤0.01%
364
-1,386
-79% -$42.7K
PBR icon
463
Petrobras
PBR
$134B
$12K ﹤0.01%
800
+300
+60% +$4.37K
PGR icon
464
Progressive
PGR
$124B
$12K ﹤0.01%
+482
New +$11.9K
TMO icon
465
Thermo Fisher Scientific
TMO
$241B
$12K ﹤0.01%
104
-25
-19% -$2.94K
MESG
466
DELISTED
XURA INC COM (DE)
MESG
$12K ﹤0.01%
+440
New +$11.7K
DVY icon
467
iShares Select Dividend ETF
DVY
$23B
$11K ﹤0.01%
+147
New +$11K
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
200
– –
IWB icon
469
iShares Russell 1000 ETF
IWB
$48.7B
$11K ﹤0.01%
+100
New +$10.6K
NOV icon
470
NOV
NOV
$7.15B
$11K ﹤0.01%
130
-14
-10% -$1.04K
RLI icon
471
RLI Corp
RLI
$5.45B
$11K ﹤0.01%
464
-1,412
-75% -$31.2K
STX icon
472
Seagate
STX
$195B
$11K ﹤0.01%
196
+22
+13% +$1.19K
V icon
473
Visa
V
$691B
$11K ﹤0.01%
200
-136
-40% -$7.11K
WDFC icon
474
WD-40
WDFC
$2.54B
$11K ﹤0.01%
151
-10
-6% -$732
WHR icon
475
Whirlpool
WHR
$2.08B
$11K ﹤0.01%
76
-2
-3% -$294
17 18
19
20 21

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.