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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
CENX icon
626
Century Aluminum
CENX
$4.66B
$9K ﹤0.01%
+1,000
New +$8.61K
CMU
627
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
+2,000
New +$9.92K
FIZZ icon
628
National Beverage
FIZZ
$3.02B
$9K ﹤0.01%
+992
New +$7.75K
NOV icon
629
NOV
NOV
$6.95B
$9K ﹤0.01%
+144
New +$8.88K
OI icon
630
O-I Glass
OI
$1.15B
$9K ﹤0.01%
+333
New +$8.99K
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
+360
New +$9.34K
SCL icon
632
Stepan Co
SCL
$1.46B
$9K ﹤0.01%
+159
New +$8.98K
TPR icon
633
Tapestry
TPR
$32.2B
$9K ﹤0.01%
+150
New +$8.44K
AT
634
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
+2,365
New +$11.2K
TWC
635
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
+77
New +$7.45K
ACGL icon
636
Arch Capital
ACGL
$33.8B
$8K ﹤0.01%
+465
New +$8.09K
BFH icon
637
Bread Financial
BFH
$4.54B
$8K ﹤0.01%
+55
New +$7.53K
BG icon
638
Bunge Global
BG
$20.5B
$8K ﹤0.01%
+120
New +$8.45K
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8K ﹤0.01%
+625
New +$8.15K
DAL icon
640
Delta Air Lines
DAL
$61.3B
$8K ﹤0.01%
+421
New +$7.3K
IVV icon
641
iShares Core S&P 500 ETF
IVV
$898B
$8K ﹤0.01%
+52
New +$8.42K
OIS icon
642
Oil States International
OIS
$502M
$8K ﹤0.01%
+149
New +$7.6K
SITC icon
643
SITE Centers
SITC
$172M
$8K ﹤0.01%
+368
New +$8.48K
TDC icon
644
Teradata
TDC
$2.47B
$8K ﹤0.01%
+163
New +$8.78K
WLY icon
645
John Wiley & Sons Class A
WLY
$2.76B
$8K ﹤0.01%
+205
New +$7.96K
LDR
646
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
+171
New +$8.97K
ATNY
647
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$8K ﹤0.01%
+2,700
New +$7.15K
TRW
648
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8K ﹤0.01%
+123
New +$7.41K
CFN
649
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
+210
New +$7.42K
CB
650
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
+98
New +$8.57K
24 25
26
27 28

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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.