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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
+0.04%
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
$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 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
651
Vail Resorts
MTN
$5.23B
$5K ﹤0.01%
+44
New +$4.6K
NGS icon
652
Natural Gas Services Group
NGS
$469M
$5K ﹤0.01%
200
– –
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
+118
New +$5.17K
PBR icon
654
Petrobras
PBR
$119B
$5K ﹤0.01%
500
– –
PHO icon
655
Invesco Water Resources ETF
PHO
$2.08B
$5K ﹤0.01%
200
– –
PIO icon
656
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
PRTA icon
657
Prothena Corp
PRTA
$449M
$5K ﹤0.01%
89
– –
RGA icon
658
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
50
+5
+11% +$470
SCHB icon
659
Schwab US Broad Market ETF
SCHB
$44.5B
$5K ﹤0.01%
648
+276
+74% +$2.36K
TEI
660
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
TEL icon
661
TE Connectivity
TEL
$62.3B
$5K ﹤0.01%
76
-25
-25% -$1.73K
UTHR icon
662
United Therapeutics
UTHR
$22.6B
$5K ﹤0.01%
30
-16
-35% -$2.88K
WYNN icon
663
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
47
– –
ZION icon
664
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
147
+67
+84% +$1.97K
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+156
New +$4.9K
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+100
New +$4.53K
POLY
667
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+85
New +$4.74K
FOE
668
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
320
-155
-33% -$2.24K
CORE
669
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
164
– –
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
285
+154
+118% +$3.16K
AIG.WS
671
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
GNBC
672
DELISTED
Green Bancorp, Inc
GNBC
$5K ﹤0.01%
+310
New +$4.15K
SEP
673
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
LHO
674
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
149
+112
+303% +$4.13K
IXYS
675
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
300
– –
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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ACL
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KCM
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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 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.