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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$47.9B
$13K ﹤0.01%
283
+135
+91% +$5.89K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13K ﹤0.01%
315
– –
JBLU icon
453
JetBlue
JBLU
$2.34B
$13K ﹤0.01%
662
+312
+89% +$5.31K
MS icon
454
Morgan Stanley
MS
$336B
$13K ﹤0.01%
364
– –
PBD icon
455
Invesco Global Clean Energy ETF
PBD
$189M
$13K ﹤0.01%
1,000
– –
PEY icon
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
1,000
– –
WPC icon
457
W.P. Carey
WPC
$16.4B
– –
0
– –
PUW
458
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
500
– –
KLXI
459
DELISTED
KLX Inc.
KLXI
$13K ﹤0.01%
397
-40,186
-99% -$1.34M
ADT
460
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
312
-35
-10% -$1.31K
DTV
461
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
158
– –
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BFH icon
463
Bread Financial
BFH
$4.44B
$12K ﹤0.01%
49
-1
-2% -$228
DVY icon
464
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
151
+1
+0.7% +$79
EAT icon
465
Brinker International
EAT
$9.75B
$12K ﹤0.01%
189
-12
-6% -$722
EWC icon
466
iShares MSCI Canada ETF
EWC
$6.26B
$12K ﹤0.01%
430
– –
FHI icon
467
Federated Hermes
FHI
$4.72B
$12K ﹤0.01%
354
-19
-5% -$631
HBI
468
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
360
– –
IWB icon
469
iShares Russell 1000 ETF
IWB
$49.7B
$12K ﹤0.01%
100
– –
PGR icon
470
Progressive
PGR
$125B
$12K ﹤0.01%
429
-28
-6% -$747
PHM icon
471
Pultegroup
PHM
$24.7B
$12K ﹤0.01%
535
+252
+89% +$5.49K
TWC
472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K ﹤0.01%
77
– –
MNR
473
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,100
– –
ADBE icon
474
Adobe
ADBE
$103B
$11K ﹤0.01%
145
-330
-69% -$24.6K
AGZ icon
475
iShares Agency Bond ETF
AGZ
$564M
$11K ﹤0.01%
100
– –
17 18
19
20 21

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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 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.