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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
CLB icon
601
Core Laboratories
CLB
$513M
$5K ﹤0.01%
+46
New +$4.9K
CMCO icon
602
Columbus McKinnon
CMCO
$599M
$5K ﹤0.01%
175
+75
+75% +$1.94K
COO icon
603
Cooper Companies
COO
$14.3B
$5K ﹤0.01%
112
-172
-61% -$7.27K
EOI
604
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$5K ﹤0.01%
+339
New +$4.66K
EQR icon
605
Equity Residential
EQR
$25B
$5K ﹤0.01%
62
-25
-29% -$1.95K
FTI icon
606
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
183
– –
GD icon
607
General Dynamics
GD
$105B
$5K ﹤0.01%
+34
New +$4.66K
HL icon
608
Hecla Mining
HL
$10.7B
$5K ﹤0.01%
1,522
-200
-12% -$636
INO icon
609
Inovio Pharmaceuticals
INO
$69.6M
$5K ﹤0.01%
+50
New +$4.84K
JCI icon
610
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
95
– –
LECO icon
611
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
84
+13
+18% +$881
LOW icon
612
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
+62
New +$4.45K
MRSH
613
Marsh
MRSH
$92.2B
$5K ﹤0.01%
85
-21
-20% -$1.18K
MOO icon
614
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
100
– –
MRC
615
DELISTED
MRC Global
MRC
$5K ﹤0.01%
425
+200
+89% +$2.5K
NFJ
616
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
+315
New +$5.12K
OIS icon
617
Oil States International
OIS
$501M
$5K ﹤0.01%
114
– –
PHO icon
618
Invesco Water Resources ETF
PHO
$2.08B
$5K ﹤0.01%
200
– –
PIO icon
619
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
SBUX icon
620
Starbucks
SBUX
$120B
$5K ﹤0.01%
98
+68
+227% +$3.06K
TPR icon
621
Tapestry
TPR
$32.7B
$5K ﹤0.01%
120
– –
CORE
622
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+164
New +$5.37K
BRSS
623
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
325
– –
SEP
624
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
165
– –
23 24
25
26 27

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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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ACL
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KCM
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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.