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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
+2.12%
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
$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 Miscellaneous 15.33%
2 Industrials 14.13%
3 Technology 11.86%
4 Healthcare 11.19%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
626
Century Aluminum
CENX
$3.86B
$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
$2.96B
$9K ﹤0.01%
+992
New +$7.75K
NOV icon
629
NOV
NOV
$7.15B
$9K ﹤0.01%
+144
New +$8.88K
OI icon
630
O-I Glass
OI
$933M
$9K ﹤0.01%
+333
New +$8.99K
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K ﹤0.01%
+360
New +$9.34K
SCL icon
632
Stepan Co
SCL
$1.41B
$9K ﹤0.01%
+159
New +$8.98K
TPR icon
633
Tapestry
TPR
$22.9B
$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
$33.1B
$8K ﹤0.01%
+465
New +$8.09K
BFH icon
637
Bread Financial
BFH
$4.17B
$8K ﹤0.01%
+55
New +$7.53K
BG icon
638
Bunge Global
BG
$22.2B
$8K ﹤0.01%
+120
New +$8.45K
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$8K ﹤0.01%
+625
New +$8.15K
DAL icon
640
Delta Air Lines
DAL
$52.4B
$8K ﹤0.01%
+421
New +$7.3K
IVV icon
641
iShares Core S&P 500 ETF
IVV
$843B
$8K ﹤0.01%
+52
New +$8.42K
OIS icon
642
Oil States International
OIS
$507M
$8K ﹤0.01%
+149
New +$7.6K
SITC icon
643
SITE Centers
SITC
$155M
$8K ﹤0.01%
+368
New +$8.48K
TDC icon
644
Teradata
TDC
$2.69B
$8K ﹤0.01%
+163
New +$8.78K
WLY icon
645
John Wiley & Sons Class A
WLY
$2.44B
$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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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 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 Miscellaneous at 15% of assets, followed by Industrials and Technology.

  • 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.