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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
S
651
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
417
-3
-0.7% -$26
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
45
– –
NORW
653
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
200
– –
ABG icon
654
Asbury Automotive
ABG
$3.91B
$3K ﹤0.01%
80
-1,370
-94% -$84.6K
ALV icon
655
Autoliv
ALV
$8.88B
$3K ﹤0.01%
83
-21
-20% -$1.57K
BFH icon
656
Bread Financial
BFH
$4.48B
$3K ﹤0.01%
194
+151
+351% +$30.7K
CG icon
657
Carlyle Group
CG
$17.6B
$3K ﹤0.01%
100
– –
DE icon
658
Deere & Co
DE
$165B
$3K ﹤0.01%
34
– –
EFX icon
659
Equifax
EFX
$20.6B
$3K ﹤0.01%
46
+1
+2% +$70
ERTH icon
660
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
FDX icon
661
FedEx
FDX
$74.8B
$3K ﹤0.01%
20
-94
-82% -$13.1K
FLR icon
662
Fluor
FLR
$6.89B
$3K ﹤0.01%
37
-4
-10% -$305
HLIO icon
663
Helios Technologies
HLIO
$2.7B
$3K ﹤0.01%
80
– –
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3K ﹤0.01%
+185
New +$3.01K
INGR icon
665
Ingredion
INGR
$6.57B
$3K ﹤0.01%
46
– –
IWC icon
666
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
+43
New +$3.15K
IXG icon
667
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
+55
New +$3.14K
LUMN icon
668
Lumen
LUMN
$6.16B
$3K ﹤0.01%
84
– –
MAC icon
669
Macerich
MAC
$6.89B
$3K ﹤0.01%
50
+1
+2% +$65
MAS icon
670
Masco
MAS
$14.9B
$3K ﹤0.01%
148
-18
-11% -$339
MTG icon
671
MGIC Investment
MTG
$6.19B
$3K ﹤0.01%
300
– –
OMC icon
672
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
37
-4
-10% -$279
ON icon
673
ON Semiconductor
ON
$18.7B
$3K ﹤0.01%
327
-38
-10% -$346
PTC icon
674
PTC
PTC
$15.9B
$3K ﹤0.01%
68
– –
SCCO icon
675
Southern Copper
SCCO
$162B
$3K ﹤0.01%
109
-221
-67% -$6.08K
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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ACL
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KCM
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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.