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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
BDN
651
Brandywine Realty Trust
BDN
$551M
$7K ﹤0.01%
+500
New +$7.29K
BMI icon
652
Badger Meter
BMI
$4.04B
$7K ﹤0.01%
+316
New +$7.23K
CSQ icon
653
Calamos Strategic Total Return Fund
CSQ
$3.32B
$7K ﹤0.01%
+700
New +$7.34K
CTAS icon
654
Cintas
CTAS
$80.6B
$7K ﹤0.01%
+620
New +$6.99K
EPR icon
655
EPR Properties
EPR
$4.68B
$7K ﹤0.01%
+144
New +$7.82K
HXL icon
656
Hexcel
HXL
$7.89B
$7K ﹤0.01%
+220
New +$7.08K
IIM icon
657
Invesco Value Municipal Income Trust
IIM
$593M
$7K ﹤0.01%
+473
New +$7.35K
IWR icon
658
iShares Russell Mid-Cap ETF
IWR
$57B
$7K ﹤0.01%
+216
New +$7K
PBR icon
659
Petrobras
PBR
$118B
$7K ﹤0.01%
+500
New +$8.52K
PHO icon
660
Invesco Water Resources ETF
PHO
$2.08B
$7K ﹤0.01%
+330
New +$7.4K
ROST icon
661
Ross Stores
ROST
$81.2B
$7K ﹤0.01%
+202
New +$6.47K
SCHH icon
662
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
+412
New +$6.93K
TOL icon
663
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
+200
New +$6.76K
VBF icon
664
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
+400
New +$7.75K
SWN
665
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
+182
New +$6.76K
ISL
666
DELISTED
Aberdeen Israel Fund
ISL
$7K ﹤0.01%
+500
New +$7.25K
IOC
667
DELISTED
Interoil Corporation
IOC
$7K ﹤0.01%
+100
New +$7.8K
CSUN
668
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$7K ﹤0.01%
+3,333
New +$5.62K
OCR
669
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
+141
New +$6.31K
SGF
670
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
+572
New +$8.01K
BSCF
671
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7K ﹤0.01%
+300
New +$6.56K
CIT
672
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+140
New +$6.19K
IPW
673
DELISTED
SPDR S&P International Energy Sector
IPW
$7K ﹤0.01%
+310
New +$7.55K
AAP icon
674
Advance Auto Parts
AAP
$3.59B
$6K ﹤0.01%
+68
New +$5.63K
ADTN icon
675
Adtran
ADTN
$645M
$6K ﹤0.01%
+241
New +$5.33K
25 26
27
28 29

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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.