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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
576
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
78
+8
+11% +$704
OCR
577
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
101
-5
-5% -$311
FFC
578
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$6K ﹤0.01%
300
– –
GL icon
579
Globe Life
GL
$13.3B
$6K ﹤0.01%
102
-3
-3% -$161
HL icon
580
Hecla Mining
HL
$12.7B
$6K ﹤0.01%
1,720
+201
+13% +$617
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6K ﹤0.01%
+170
New +$6.1K
IXC icon
582
iShares Global Energy ETF
IXC
$2.92B
$6K ﹤0.01%
+120
New +$5.59K
KIE icon
583
State Street SPDR S&P Insurance ETF
KIE
$666M
$6K ﹤0.01%
+291
New +$6.08K
MEOH icon
584
Methanex
MEOH
$4.72B
$6K ﹤0.01%
99
+11
+13% +$675
MRSH
585
Marsh
MRSH
$83.5B
$6K ﹤0.01%
111
-3
-3% -$149
MOO icon
586
VanEck Agribusiness ETF
MOO
$1.13B
$6K ﹤0.01%
+100
New +$5.46K
NJR icon
587
New Jersey Resources
NJR
$5.41B
$6K ﹤0.01%
200
– –
PBI icon
588
Pitney Bowes
PBI
$2.31B
$6K ﹤0.01%
+221
New +$5.88K
PPH icon
589
VanEck Pharmaceutical ETF
PPH
$1.01B
$6K ﹤0.01%
100
– –
QQQ icon
590
Invesco QQQ Trust
QQQ
$485B
$6K ﹤0.01%
+67
New +$5.98K
RHI icon
591
Robert Half
RHI
$3.83B
$6K ﹤0.01%
129
-4
-3% -$179
SBGI icon
592
Sinclair Inc
SBGI
$946M
$6K ﹤0.01%
178
+48
+37% +$1.4K
VPL icon
593
Vanguard FTSE Pacific ETF
VPL
$8.62B
$6K ﹤0.01%
+100
New +$6.03K
DNB
594
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
+55
New +$5.77K
HAR
595
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
59
– –
IOC
596
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
100
– –
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
24
– –
CGNX icon
598
Cognex
CGNX
$10.4B
$5K ﹤0.01%
282
– –
CNP icon
599
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
200
– –
CNQ icon
600
Canadian Natural Resources
CNQ
$102B
$5K ﹤0.01%
207
– –
22 23
24
25 26

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FDCP
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PP
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GAM
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TLFA
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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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.