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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
+0.04%
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
$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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
626
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
200
– –
CAM
627
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
109
– –
ARE icon
628
Alexandria Real Estate Equities
ARE
$9.17B
– –
0
– –
BIS icon
629
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.95M
$5K ﹤0.01%
+21
New +$5.21K
BRO icon
630
Brown & Brown
BRO
$21.8B
$5K ﹤0.01%
300
– –
BXP icon
631
Boston Properties
BXP
$10.1B
$5K ﹤0.01%
44
-5
-10% -$659
CLB icon
632
Core Laboratories
CLB
$516M
$5K ﹤0.01%
46
– –
CME icon
633
CME Group
CME
$99.2B
$5K ﹤0.01%
+52
New +$4.85K
DUK icon
634
Duke Energy
DUK
$91.6B
$5K ﹤0.01%
74
-229
-76% -$17.3K
EME icon
635
Emcor
EME
$33.1B
$5K ﹤0.01%
+113
New +$5.26K
FAF icon
636
First American
FAF
$7.11B
$5K ﹤0.01%
+137
New +$4.91K
FITB
637
Fifth Third Bancorp
FITB
$48B
$5K ﹤0.01%
254
+21
+9% +$425
GAIN icon
638
Gladstone Investment Corp
GAIN
$632M
$5K ﹤0.01%
+650
New +$4.95K
GIII icon
639
G-III Apparel Group
GIII
$1.18B
$5K ﹤0.01%
+76
New +$4.65K
GLAD icon
640
Gladstone Capital
GLAD
$436M
$5K ﹤0.01%
+288
New +$4.92K
HASI icon
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$5K ﹤0.01%
+250
New +$4.88K
HII icon
642
Huntington Ingalls Industries
HII
$10.8B
$5K ﹤0.01%
40
– –
HIW icon
643
Highwoods Properties
HIW
$3.36B
– –
0
– –
IIIN icon
644
Insteel Industries
IIIN
$574M
$5K ﹤0.01%
280
– –
JCI icon
645
Johnson Controls International
JCI
$86.8B
$5K ﹤0.01%
95
– –
KFY icon
646
Korn Ferry
KFY
$4.19B
$5K ﹤0.01%
+156
New +$5.15K
MA icon
647
Mastercard
MA
$495B
$5K ﹤0.01%
+50
New +$4.59K
MAT icon
648
Mattel
MAT
$3.79B
$5K ﹤0.01%
+200
New +$5.27K
MRSH
649
Marsh
MRSH
$83.5B
$5K ﹤0.01%
92
+7
+8% +$404
MRC
650
DELISTED
MRC Global
MRC
$5K ﹤0.01%
345
-80
-19% -$1.21K
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 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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.