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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
HPF
651
John Hancock Preferred Income Fund II
HPF
$344M
$4K ﹤0.01%
+209
New +$4.38K
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4K ﹤0.01%
185
– –
INGR icon
654
Ingredion
INGR
$6.49B
$4K ﹤0.01%
46
– –
IP icon
655
International Paper
IP
$21.5B
$4K ﹤0.01%
81
-5
-6% -$259
IXC icon
656
iShares Global Energy ETF
IXC
$2.78B
$4K ﹤0.01%
120
– –
K
657
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
LFCR icon
658
Lifecore Biomedical
LFCR
$182M
$4K ﹤0.01%
255
– –
MAS icon
659
Masco
MAS
$14.9B
$4K ﹤0.01%
151
-13
-8% -$295
NGS icon
660
Natural Gas Services Group
NGS
$469M
$4K ﹤0.01%
200
– –
ON icon
661
ON Semiconductor
ON
$18.6B
$4K ﹤0.01%
305
-400
-57% -$4.58K
QLTA icon
662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
79
– –
REG icon
663
Regency Centers
REG
$14.1B
– –
0
– –
RGA icon
664
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
45
-4
-8% -$353
RIO icon
665
Rio Tinto
RIO
$162B
$4K ﹤0.01%
100
– –
SB icon
666
Safe Bulkers
SB
$781M
$4K ﹤0.01%
1,000
– –
SLG icon
667
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
36
+1
+3% +$124
TGNA
668
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
191
– –
TMO icon
669
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
30
-74
-71% -$9.54K
TRIP icon
670
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
50
– –
WIP icon
671
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
– –
WPM icon
672
Wheaton Precious Metals
WPM
$56.9B
$4K ﹤0.01%
200
– –
WTFC icon
673
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
85
– –
FCRD
674
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
300
+35
+13% +$410
Y
675
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-1
-11% -$468
25 26
27
28 29

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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 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.