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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
COO icon
601
Cooper Companies
COO
$10.5B
$5K ﹤0.01%
152
+24
+19% +$793
CVEO icon
602
Civeo
CVEO
$355M
$5K ﹤0.01%
+17
New +$5.08K
EFG icon
603
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5K ﹤0.01%
+70
New +$5.04K
EOS
604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5K ﹤0.01%
400
– –
VMRK
605
Vivmark Residential
VMRK
$47.4B
$5K ﹤0.01%
85
-2
-2% -$121
ETW
606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
375
– –
FLS icon
607
Flowserve
FLS
$9.39B
$5K ﹤0.01%
63
-100
-61% -$7.58K
GT icon
608
Goodyear
GT
$1.45B
$5K ﹤0.01%
192
– –
IAU icon
609
iShares Gold Trust
IAU
$64.8B
$5K ﹤0.01%
+213
New +$5.33K
IP icon
610
International Paper
IP
$18.3B
$5K ﹤0.01%
115
-12,181
-99% -$534K
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$55.2B
$5K ﹤0.01%
+120
New +$4.68K
JOE icon
612
St. Joe Company
JOE
$3.63B
$5K ﹤0.01%
200
– –
LECO icon
613
Lincoln Electric
LECO
$14B
$5K ﹤0.01%
71
+6
+9% +$407
MOS icon
614
The Mosaic Company
MOS
$7.78B
$5K ﹤0.01%
100
– –
OIS icon
615
Oil States International
OIS
$507M
$5K ﹤0.01%
75
-74
-50% -$4.35K
PIO icon
616
Invesco Global Water ETF
PIO
$262M
$5K ﹤0.01%
+200
New +$4.86K
RIO icon
617
Rio Tinto
RIO
$158B
$5K ﹤0.01%
100
– –
RJF icon
618
Raymond James Financial
RJF
$31.7B
$5K ﹤0.01%
149
-18
-11% -$601
ROK icon
619
Rockwell Automation
ROK
$46.2B
$5K ﹤0.01%
40
-53
-57% -$6.53K
SLV icon
620
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
+240
New +$4.53K
TRIP icon
621
TripAdvisor
TRIP
$1.04B
$5K ﹤0.01%
+50
New +$4.6K
WELL icon
622
Welltower
WELL
$165B
$5K ﹤0.01%
83
-400
-83% -$25.2K
WPM icon
623
Wheaton Precious Metals
WPM
$68.6B
$5K ﹤0.01%
200
– –
WWW icon
624
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
185
-846
-82% -$22.5K
GHL
625
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
97
+19
+24% +$937
23 24
25
26 27

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NHAS
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AFG
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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.