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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
+6.13%
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
$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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
501
iShares MSCI EAFE ETF
EFA
$79.4B
$9K ﹤0.01%
+134
New +$9.18K
EPR.PRE icon
502
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9K ﹤0.01%
+300
New +$9.41K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$22.5B
$9K ﹤0.01%
+181
New +$8.27K
HBI
504
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
384
+32
+9% +$660
HXL icon
505
Hexcel
HXL
$7.79B
$9K ﹤0.01%
220
– –
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9K ﹤0.01%
+200
New +$8.7K
LEA icon
507
Lear
LEA
$7.93B
$9K ﹤0.01%
101
-1
-1% -$86
LINC icon
508
Lincoln Educational Services
LINC
$1.25B
$9K ﹤0.01%
2,000
– –
PCY icon
509
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
+300
New +$8.61K
PHO icon
510
Invesco Water Resources ETF
PHO
$2.08B
$9K ﹤0.01%
+330
New +$8.68K
PRU icon
511
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
101
-726
-88% -$61K
SITC icon
512
SITE Centers
SITC
$164M
$9K ﹤0.01%
381
+4
+1% +$88
TFX icon
513
Teleflex
TFX
$6.15B
$9K ﹤0.01%
83
+3
+4% +$315
UPRO icon
514
ProShares UltraPro S&P 500
UPRO
$5.6B
$9K ﹤0.01%
960
– –
EV
515
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
229
-30
-12% -$1.11K
SDRL
516
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
ISL
517
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
JOY
518
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
141
+41
+41% +$2.47K
STR
519
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
372
– –
CTRX
520
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K ﹤0.01%
+211
New +$8.93K
CFN
521
DELISTED
CAREFUSION CORPORATION
CFN
$9K ﹤0.01%
192
-4
-2% -$166
CAM
522
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
134
-399
-75% -$25.7K
PAGG
523
DELISTED
Invesco Global Agriculture ETF
PAGG
$9K ﹤0.01%
+300
New +$9.21K
BDN
524
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
CASY icon
525
Casey's General Stores
CASY
$30.8B
$8K ﹤0.01%
111
-436
-80% -$30.1K
19 20
21
22 23

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CCM
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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.