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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
ALK icon
601
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
91
– –
ALKS icon
602
Alkermes
ALKS
$8.11B
$6K ﹤0.01%
101
– –
EOS
603
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6K ﹤0.01%
400
– –
FFC
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
300
– –
FTI icon
605
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
183
– –
GPK icon
606
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
420
+28
+7% +$401
IWM icon
607
iShares Russell 2000 ETF
IWM
$82.1B
$6K ﹤0.01%
50
-86
-63% -$10.7K
MANH icon
608
Manhattan Associates
MANH
$11.1B
$6K ﹤0.01%
+98
New +$5.42K
MOO icon
609
VanEck Agribusiness ETF
MOO
$974M
$6K ﹤0.01%
100
– –
NTAP icon
610
NetApp
NTAP
$37.6B
$6K ﹤0.01%
186
-30
-14% -$1.04K
ODP
611
DELISTED
ODP
ODP
$6K ﹤0.01%
+65
New +$5.98K
POR icon
612
Portland General Electric
POR
$5.71B
$6K ﹤0.01%
176
– –
SYNA icon
613
Synaptics
SYNA
$3.99B
$6K ﹤0.01%
65
+25
+63% +$2.28K
TDY icon
614
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
61
– –
TRST
615
Trustco Bank Corp NY
TRST
$958M
$6K ﹤0.01%
163
-159
-49% -$5.45K
UPS icon
616
United Parcel Service
UPS
$87.7B
$6K ﹤0.01%
57
– –
WMT icon
617
Walmart Inc
WMT
$892B
$6K ﹤0.01%
255
-600
-70% -$15.3K
XLU icon
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
308
– –
CAI
619
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
300
– –
BRSS
620
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6K ﹤0.01%
325
– –
NFX
621
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
172
– –
XRM
622
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
345
– –
INVN
623
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+385
New +$5.81K
IOC
624
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
100
– –
LINE
625
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
671
+237
+55% +$2.77K
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
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.