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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
GGT
551
Gabelli Multimedia Trust
GGT
$173M
– –
0
– –
GTY
552
Getty Realty Corp
GTY
$2.06B
$8K ﹤0.01%
506
– –
JBL icon
553
Jabil
JBL
$36.1B
$8K ﹤0.01%
375
-1
-0.3% -$24
KODK icon
554
Kodak
KODK
$925M
$8K ﹤0.01%
487
– –
LEA icon
555
Lear
LEA
$7.93B
$8K ﹤0.01%
68
+4
+6% +$459
ECHO
556
EchoStar
ECHO
$25.3B
$8K ﹤0.01%
197
– –
SITC icon
557
SITE Centers
SITC
$164M
$8K ﹤0.01%
394
+3
+0.8% +$66
SOR
558
Source Capital
SOR
$383M
$8K ﹤0.01%
104
– –
STWD icon
559
Starwood Property Trust
STWD
$5.91B
– –
0
– –
TSCO icon
560
Tractor Supply
TSCO
$17.9B
$8K ﹤0.01%
435
-65
-13% -$1.15K
USAC icon
561
USA Compression Partners
USAC
$3.78B
– –
0
– –
UTF icon
562
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$8K ﹤0.01%
400
– –
STI
563
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
191
+9
+5% +$383
NGLS
564
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8K ﹤0.01%
220
– –
WPZ
565
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
+173
New +$8.97K
DISH
566
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
125
-275
-69% -$19.2K
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
+150
+43% +$2.48K
ACHC icon
568
Acadia Healthcare
ACHC
$2.86B
$7K ﹤0.01%
+91
New +$6.55K
ADSK icon
569
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
141
– –
AEE icon
570
Ameren
AEE
$30B
$7K ﹤0.01%
177
– –
BDN
571
Brandywine Realty Trust
BDN
$554M
$7K ﹤0.01%
500
– –
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
83
– –
BOE icon
573
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$7K ﹤0.01%
545
– –
CASY icon
574
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
73
– –
CCJ icon
575
Cameco
CCJ
$40.8B
$7K ﹤0.01%
500
– –
21 22
23
24 25

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SG
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.