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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
HUM icon
501
Humana
HUM
$44.1B
$11K ﹤0.01%
56
+10
+22% +$1.86K
HXL icon
502
Hexcel
HXL
$7.79B
$11K ﹤0.01%
220
– –
LAZ icon
503
Lazard
LAZ
$4.22B
– –
0
– –
NBR icon
504
Nabors Industries
NBR
$1.23B
$11K ﹤0.01%
16
+2
+14% +$1.51K
PHM icon
505
Pultegroup
PHM
$24.7B
$11K ﹤0.01%
535
– –
TOL icon
506
Toll Brothers
TOL
$14.1B
$11K ﹤0.01%
300
+100
+50% +$3.74K
WPC icon
507
W.P. Carey
WPC
$16.4B
– –
0
– –
LM
508
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
+213
New +$11.5K
PF
509
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
244
-128
-34% -$5.41K
RBS.PRT
510
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11K ﹤0.01%
+415
New +$10.6K
ADT
511
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
331
+19
+6% +$724
MNR
512
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
1,100
– –
ACGL icon
513
Arch Capital
ACGL
$33.9B
$10K ﹤0.01%
453
– –
ALSN icon
514
Allison Transmission
ALSN
$9.64B
$10K ﹤0.01%
337
– –
AXS icon
515
AXIS Capital
AXS
$7.62B
$10K ﹤0.01%
184
– –
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.9B
$10K ﹤0.01%
70
– –
EPR.PRE icon
517
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$10K ﹤0.01%
+300
New +$10.2K
GNTX icon
518
Gentex
GNTX
$4.96B
$10K ﹤0.01%
600
– –
GT icon
519
Goodyear
GT
$1.94B
$10K ﹤0.01%
345
– –
HBI
520
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
288
-72
-20% -$2.35K
MD icon
521
Pediatrix Medical
MD
$2.15B
$10K ﹤0.01%
139
-2,400
-95% -$173K
PHT
522
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
880
– –
PPC icon
523
Pilgrim's Pride
PPC
$6.56B
$10K ﹤0.01%
+437
New +$10.8K
ROK icon
524
Rockwell Automation
ROK
$49.2B
$10K ﹤0.01%
79
– –
THG icon
525
Hanover Insurance
THG
$8.06B
$10K ﹤0.01%
131
– –
19 20
21
22 23

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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.