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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
+261.51%
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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
83
– –
BXP icon
552
Boston Properties
BXP
$11B
$7K ﹤0.01%
49
-155
-76% -$21.6K
CASY icon
553
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
73
-38
-34% -$3.42K
CCJ icon
554
Cameco
CCJ
$40.8B
$7K ﹤0.01%
500
– –
CDW icon
555
CDW
CDW
$18.1B
$7K ﹤0.01%
189
-40
-17% -$1.46K
CFG icon
556
Citizens Financial Group
CFG
$30.5B
$7K ﹤0.01%
300
+79
+36% +$1.94K
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
193
– –
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$111B
$7K ﹤0.01%
122
-12
-9% -$688
LEA icon
559
Lear
LEA
$7.93B
$7K ﹤0.01%
64
-15
-19% -$1.57K
MEOH icon
560
Methanex
MEOH
$4.21B
$7K ﹤0.01%
129
– –
OI icon
561
O-I Glass
OI
$1.09B
$7K ﹤0.01%
291
-90
-24% -$2.21K
POR icon
562
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
176
-42
-19% -$1.58K
RHI icon
563
Robert Half
RHI
$4.16B
$7K ﹤0.01%
118
-3
-2% -$180
TDY icon
564
Teledyne Technologies
TDY
$31.9B
$7K ﹤0.01%
61
– –
TEL icon
565
TE Connectivity
TEL
$62.3B
$7K ﹤0.01%
101
-5
-5% -$344
TFC icon
566
Truist Financial
TFC
$64.2B
$7K ﹤0.01%
175
– –
VBF icon
567
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
308
– –
XOP icon
569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7K ﹤0.01%
34
-66
-66% -$12.8K
CAI
570
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
300
+60
+25% +$1.39K
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
184
-22
-11% -$782
STI
572
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
182
-7
-4% -$284
FEIC
573
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
89
– –
SGF
574
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
615
+13
+2% +$152
A icon
575
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
134
– –
21 22
23
24 25

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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.