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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
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
1,640
– –
AMAT icon
452
Applied Materials
AMAT
$419B
$15K ﹤0.01%
768
– –
AXP icon
453
American Express
AXP
$231B
$15K ﹤0.01%
197
– –
IEO icon
454
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$15K ﹤0.01%
210
-204
-49% -$15.3K
DTV
455
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
158
– –
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
380
– –
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
326
+94
+41% +$4.33K
CCK icon
458
Crown Holdings
CCK
$13.2B
$14K ﹤0.01%
274
+8
+3% +$441
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14K ﹤0.01%
315
– –
DTE icon
460
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
223
-241
-52% -$16.1K
JBLU icon
461
JetBlue
JBLU
$2.34B
$14K ﹤0.01%
662
– –
MFIC icon
462
MidCap Financial Investment
MFIC
$800M
$14K ﹤0.01%
+667
New +$15.5K
PNR icon
463
Pentair
PNR
$11.2B
$14K ﹤0.01%
305
+53
+21% +$2.25K
PSO icon
464
Pearson
PSO
$9.97B
$14K ﹤0.01%
721
– –
SVC
465
Service Properties Trust
SVC
$1.09B
$14K ﹤0.01%
101
– –
TEX icon
466
Terex
TEX
$7.47B
$14K ﹤0.01%
607
– –
TFX icon
467
Teleflex
TFX
$6.15B
$14K ﹤0.01%
+101
New +$12.8K
DRE
468
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
777
+4
+0.5% +$79
FDI
469
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
342
– –
RRMS
471
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
0
– –
ADP icon
472
Automatic Data Processing
ADP
$109B
$13K ﹤0.01%
165
-26
-14% -$2.22K
BEP icon
473
Brookfield Renewable
BEP
$9.82B
$13K ﹤0.01%
816
– –
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.9B
$13K ﹤0.01%
292
+9
+3% +$404
CHY
475
Calamos Convertible and High Income Fund
CHY
$1.04B
$13K ﹤0.01%
1,000
– –
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 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.