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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
+6.13%
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
$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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
626
DELISTED
Energen
EGN
$5K ﹤0.01%
61
+9
+17% +$757
MENT
627
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
+229
New +$4.83K
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
51
-6
-11% -$501
APL
629
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5K ﹤0.01%
+433
New +$14.1K
BWX icon
630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
-4,556
-97% -$136K
CMA
631
DELISTED
Comerica
CMA
$4K ﹤0.01%
74
-8
-10% -$391
CVLT icon
632
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
73
+7
+11% +$377
CVM icon
633
CEL-SCI Corp
CVM
$28.1M
$4K ﹤0.01%
4
– –
DBO icon
634
Invesco DB Oil Fund
DBO
$368M
$4K ﹤0.01%
+135
New +$3.97K
EWBC icon
635
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
122
-15
-11% -$521
EXI icon
636
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
+55
New +$3.98K
EXPE icon
637
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
47
+9
+24% +$656
HII icon
638
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
45
-5
-10% -$500
HYG icon
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
-18
-29% -$1.7K
K
640
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
MKC.V icon
641
McCormick & Company Voting
MKC.V
$13.9B
$4K ﹤0.01%
+100
New +$3.56K
NWL icon
642
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
134
-15
-10% -$449
PARA
643
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
-8
-10% -$476
RGA icon
644
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
47
-5
-10% -$390
SLG icon
645
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
34
-3
-8% -$310
THG icon
646
Hanover Insurance
THG
$8.06B
$4K ﹤0.01%
66
– –
TPR icon
647
Tapestry
TPR
$32.7B
$4K ﹤0.01%
120
– –
WIP icon
648
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
-27
-28% -$1.65K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.79K
XLNX
650
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
-707
-89% -$34K
24 25
26
27 28

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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.