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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
+2.12%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
601
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$11K ﹤0.01%
+1,000
New +$10.7K
WDFC icon
602
WD-40
WDFC
$3.15B
$11K ﹤0.01%
+211
New +$11.6K
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
+532
New +$12.6K
SDRL
604
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
+1
New +$10.4K
SYNT
605
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
+354
New +$11.5K
CEB
606
DELISTED
CEB Inc.
CEB
$11K ﹤0.01%
+171
New +$10.1K
HOT
607
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
+171
New +$11.1K
ARCC icon
608
Ares Capital
ARCC
$13.9B
$10K ﹤0.01%
+606
New +$10.6K
AXS icon
609
AXIS Capital
AXS
$7.61B
$10K ﹤0.01%
+223
New +$9.81K
BCE icon
610
BCE
BCE
$20.6B
$10K ﹤0.01%
+242
New +$11K
BPT
611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
+100
New +$8.59K
CCJ icon
612
Cameco
CCJ
$41.1B
$10K ﹤0.01%
+500
New +$10.2K
FCFS icon
613
FirstCash
FCFS
$9.02B
$10K ﹤0.01%
+204
New +$11.1K
GTY
614
Getty Realty Corp
GTY
$2.08B
$10K ﹤0.01%
+506
New +$10.5K
IGR
615
CBRE Global Real Estate Income Fund
IGR
$710M
$10K ﹤0.01%
+1,075
New +$10.3K
BRSL
616
Brightstar Lottery PLC
BRSL
$2.08B
$10K ﹤0.01%
+608
New +$10.4K
IXG icon
617
iShares Global Financials ETF
IXG
$687M
$10K ﹤0.01%
+200
New +$10K
NBR icon
618
Nabors Industries
NBR
$1.16B
$10K ﹤0.01%
+13
New +$10.3K
ACH
619
Accendra Health
ACH
$227M
$10K ﹤0.01%
+297
New +$9.86K
PBD icon
620
Invesco Global Clean Energy ETF
PBD
$190M
$10K ﹤0.01%
+1,000
New +$9.46K
SPG icon
621
Simon Property Group
SPG
$72.9B
$10K ﹤0.01%
+67
New +$10.7K
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.99B
$10K ﹤0.01%
+100
New +$10.3K
WKC icon
623
World Kinect Corp
WKC
$1.97B
$10K ﹤0.01%
+252
New +$10K
EV
624
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+259
New +$10.4K
IMN
625
DELISTED
Imation
IMN
$10K ﹤0.01%
+2,457
New +$9.64K
23 24
25
26 27

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FI
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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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PAG
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Howe & Rusling's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 60,083 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
  • Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
  • Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.

Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.