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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
IOC
626
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
LINE
627
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
434
+12
+3% +$137
SUNE
628
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
200
– –
ATVI
629
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
208
-17
-8% -$372
CAM
630
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
109
– –
ACRE
631
Ares Commercial Real Estate
ACRE
$261M
$4K ﹤0.01%
380
– –
AON icon
632
Aon
AON
$76.5B
$4K ﹤0.01%
41
+10
+32% +$967
ARW icon
633
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
63
-10
-14% -$595
AVY icon
634
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
80
-3
-4% -$159
BBDC icon
635
Barings BDC
BBDC
$963M
$4K ﹤0.01%
160
+70
+78% +$1.56K
BDJ icon
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
BWX icon
637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
CNP icon
638
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
COLB icon
639
Columbia Banking Systems
COLB
$8.78B
$4K ﹤0.01%
140
– –
EFX icon
640
Equifax
EFX
$20.7B
$4K ﹤0.01%
45
+1
+2% +$89
ETW
641
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
375
– –
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
430
– –
EXI icon
643
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
EXPE icon
644
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
40
-10
-20% -$888
FDUS icon
645
Fidus Investment
FDUS
$781M
$4K ﹤0.01%
240
– –
FIS icon
646
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
54
-4
-7% -$262
FITB
647
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
233
-452
-66% -$8.52K
GL icon
648
Globe Life
GL
$14.4B
$4K ﹤0.01%
69
-6
-8% -$319
HHS icon
649
Harte-Hanks
HHS
$16.9M
$4K ﹤0.01%
54
– –
MCHB
650
Mechanics Bancorp
MCHB
$3.72B
$4K ﹤0.01%
+200
New +$3.53K
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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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.