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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
+259.21%
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
BLK icon
26
Blackrock
BLK
$176B
$5.87M 1.32%
16,030
+15,965
+24,562% +$5.79M
CTSH icon
27
Cognizant
CTSH
$25.1B
$5.86M 1.31%
+93,990
New +$5.54M
TNL icon
28
Travel + Leisure Co
TNL
$4.77B
$5.85M 1.31%
143,251
-9,743
-6% -$388K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$5.79M 1.3%
57,587
-6,454
-10% -$656K
BG icon
30
Bunge Global
BG
$20.5B
$5.78M 1.3%
70,231
+315
+0.5% +$26.9K
OHI icon
31
Omega Healthcare
OHI
$14.6B
$5.7M 1.28%
140,407
+13,230
+10% +$548K
HD icon
32
Home Depot
HD
$352B
$5.66M 1.27%
49,823
+4,015
+9% +$443K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$5.63M 1.26%
82,457
-3,419
-4% -$236K
MU icon
34
Micron Technology
MU
$1.01T
$5.37M 1.2%
198,044
-9,540
-5% -$285K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.17M 1.16%
50,042
+4,034
+9% +$396K
AET
36
DELISTED
Aetna Inc
AET
$5.15M 1.16%
48,385
+48,160
+21,404% +$4.72M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.98M 1.12%
28,035
+14,295
+104% +$2.54M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.92M 1.1%
23,820
+3,880
+19% +$801K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$4.88M 1.09%
178,529
+53,005
+42% +$1.42M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 1.06%
+61,771
New +$4.94M
RTN
41
DELISTED
Raytheon Company
RTN
$4.32M 0.97%
39,547
+3,360
+9% +$361K
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$4.32M 0.97%
67,818
-665
-1% -$40.9K
ABBV icon
43
AbbVie
ABBV
$435B
$4.31M 0.97%
73,566
+49,665
+208% +$3M
ETN icon
44
Eaton
ETN
$174B
$3.97M 0.89%
58,450
+11,310
+24% +$769K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 0.88%
49,006
-7,151
-13% -$572K
HAS icon
46
Hasbro
HAS
$12.9B
$3.92M 0.88%
62,033
+61,740
+21,072% +$3.62M
BUD icon
47
AB InBev
BUD
$168B
$3.89M 0.87%
31,919
+3,349
+12% +$405K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$3.89M 0.87%
130,064
+27,765
+27% +$796K
MSFT icon
49
Microsoft
MSFT
$3.62T
$3.78M 0.85%
92,957
-1,218
-1% -$53K
WMB icon
50
Williams Companies
WMB
$87.8B
$3.67M 0.82%
72,451
+23,884
+49% +$1.11M
1
2
3 4 5

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FI
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MCP
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CCM
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ICM
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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.