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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
ENS icon
551
EnerSys
ENS
$6.83B
$7K ﹤0.01%
109
+5
+5% +$340
ES icon
552
Eversource Energy
ES
$27.1B
$7K ﹤0.01%
155
+50
+48% +$2.29K
FIZZ icon
553
National Beverage
FIZZ
$2.99B
$7K ﹤0.01%
740
-252
-25% -$2.39K
GPK icon
554
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
597
-23
-4% -$246
HUM icon
555
Humana
HUM
$44.1B
$7K ﹤0.01%
58
-1,120
-95% -$133K
KDP icon
556
Keurig Dr Pepper
KDP
$41.3B
$7K ﹤0.01%
120
-104
-46% -$5.84K
KLAC icon
557
KLA
KLAC
$252B
$7K ﹤0.01%
1,000
– –
KN icon
558
Knowles
KN
$3.36B
$7K ﹤0.01%
230
-397
-63% -$12K
MDT icon
559
Medtronic
MDT
$110B
$7K ﹤0.01%
117
-116
-50% -$7.05K
MHK icon
560
Mohawk Industries
MHK
$8.97B
$7K ﹤0.01%
54
+12
+29% +$1.62K
NGS icon
561
Natural Gas Services Group
NGS
$469M
$7K ﹤0.01%
200
– –
ACH
562
Accendra Health
ACH
$224M
$7K ﹤0.01%
211
– –
PRI icon
563
Primerica
PRI
$10.2B
$7K ﹤0.01%
+155
New +$7.12K
SCHF icon
564
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
+400
New +$6.44K
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
+412
New +$7.14K
SOR
566
Source Capital
SOR
$383M
$7K ﹤0.01%
104
– –
SRE icon
567
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
TRST
568
Trustco Bank Corp NY
TRST
$958M
$7K ﹤0.01%
218
+155
+246% +$5.16K
TSCO icon
569
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
550
+135
+33% +$1.77K
WABC icon
570
Westamerica Bancorp
WABC
$1.37B
$7K ﹤0.01%
131
-437
-77% -$22.3K
WYNN icon
571
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
34
+7
+26% +$1.45K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
51
-5
-9% -$636
CCMP
573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
159
-30
-16% -$1.3K
COL
574
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
94
+15
+19% +$1.18K
IMN
575
DELISTED
Imation
IMN
$7K ﹤0.01%
2,177
-280
-11% -$1.16K
21 22
23
24 25

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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.