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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
SCHB icon
676
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
360
– –
SCHW
677
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
93
-513
-85% -$13.5K
SEIC icon
678
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
84
-10
-11% -$322
SQM icon
679
Sociedad Química y Minera de Chile
SQM
$20.7B
$3K ﹤0.01%
103
– –
TGNA
680
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
VEA icon
681
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
70
-28
-29% -$1.18K
WCC
682
WESCO International
WCC
$18.1B
$3K ﹤0.01%
31
-3
-9% -$262
WF icon
683
Woori Financial
WF
$17.1B
$3K ﹤0.01%
83
-1
-1% -$39
CLGX
684
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
82
+21
+34% +$664
TRQ
686
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
NBL
687
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
37
-4
-10% -$291
TYPE
688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
97
-230
-70% -$6.25K
WP
689
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
90
+8
+10% +$247
MON
690
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
-240
-91% -$28.1K
ALU
691
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
30
+11
+58% +$42
GRES
692
DELISTED
IQ ARB Global Resources
GRES
$3K ﹤0.01%
105
– –
AAPL icon
693
Apple
AAPL
$4.56T
$2K ﹤0.01%
240
-529,212
-100% -$11.3M
BSX icon
694
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
127
-15
-11% -$195
CQP icon
695
Cheniere Energy
CQP
$32B
$2K ﹤0.01%
50
– –
CSL icon
696
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
22
-213
-91% -$17.7K
CW icon
697
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
30
-3
-9% -$197
DVA icon
698
DaVita
DVA
$11.5B
$2K ﹤0.01%
25
-3
-11% -$209
EQNR icon
699
Equinor
EQNR
$93.7B
$2K ﹤0.01%
80
– –
FAX
700
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
+57
New +$2.13K
26 27
28
29 30

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.