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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
TGP
476
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
+230
New +$10.1K
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
77
– –
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
+1,100
New +$10.4K
WPZ
479
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K ﹤0.01%
+212
New +$10.5K
ADSK icon
480
Autodesk
ADSK
$45.3B
$10K ﹤0.01%
120
+15
+14% +$761
AVB
481
DELISTED
AvalonBay Communities
AVB
$10K ﹤0.01%
149
-184
-55% -$25.4K
CCJ icon
482
Cameco
CCJ
$39.9B
$10K ﹤0.01%
500
– –
EIX icon
483
Edison International
EIX
$21.3B
$10K ﹤0.01%
166
-1
-0.6% -$56
FCFS icon
484
FirstCash
FCFS
$9.5B
$10K ﹤0.01%
169
– –
GTY
485
Getty Realty Corp
GTY
$1.84B
$10K ﹤0.01%
506
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
175
-738
-81% -$42.1K
KODK icon
487
Kodak
KODK
$935M
$10K ﹤0.01%
389
– –
LOW icon
488
Lowe's Companies
LOW
$108B
$10K ﹤0.01%
200
-2,091
-91% -$97.5K
RCL icon
489
Royal Caribbean
RCL
$65.7B
$10K ﹤0.01%
181
– –
SB icon
490
Safe Bulkers
SB
$1.04B
$10K ﹤0.01%
1,000
– –
UTF icon
491
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$10K ﹤0.01%
400
– –
TIF
492
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
97
-32
-25% -$2.97K
CBL
493
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
532
– –
SYNT
494
DELISTED
Syntel Inc
SYNT
$10K ﹤0.01%
222
-20
-8% -$823
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
265
– –
SFR
496
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
375
+312
+495% +$8.5K
CEB
497
DELISTED
CEB Inc.
CEB
$10K ﹤0.01%
152
-130
-46% -$8.93K
CASS icon
498
Cass Information Systems
CASS
$701M
$9K ﹤0.01%
242
-273
-53% -$10.5K
CCL icon
499
Carnival Corporation Ltd
CCL
$29.9B
$9K ﹤0.01%
250
-2,600
-91% -$101K
CTAS icon
500
Cintas
CTAS
$79.1B
$9K ﹤0.01%
548
+56
+11% +$847
18 19
20
21 22

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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
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.