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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
CDK
676
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
88
-242
-73% -$11K
XLNX
677
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
– –
CVA
678
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
180
– –
ORBK
679
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
+260
New +$4.13K
EGN
680
DELISTED
Energen
EGN
$4K ﹤0.01%
54
-4
-7% -$258
IXYS
681
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
+300
New +$3.59K
TERP
682
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
+100
New +$3.29K
WFM
683
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
78
+48
+160% +$2.57K
EVER
684
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
+40
+25% +$721
ATNY
685
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
2,000
– –
PGI
686
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
375
– –
CNW
687
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
85
+30
+55% +$1.32K
CA
688
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+118
New +$3.74K
TIVO
689
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
420
+130
+45% +$1.4K
AMLP icon
690
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
32
– –
APA icon
691
APA Corp
APA
$12.8B
$3K ﹤0.01%
45
– –
AVT icon
692
Avnet
AVT
$8.02B
$3K ﹤0.01%
73
-6
-8% -$265
AZZ icon
693
AZZ Inc
AZZ
$4.58B
$3K ﹤0.01%
55
– –
BC icon
694
Brunswick
BC
$5.28B
$3K ﹤0.01%
51
-17
-25% -$902
CNQ icon
695
Canadian Natural Resources
CNQ
$94.6B
$3K ﹤0.01%
207
– –
CVM icon
696
CEL-SCI Corp
CVM
$28.1M
$3K ﹤0.01%
4
– –
DE icon
697
Deere & Co
DE
$165B
$3K ﹤0.01%
34
– –
ECL icon
698
Ecolab
ECL
$79.3B
$3K ﹤0.01%
+24
New +$2.63K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3K ﹤0.01%
84
-200
-70% -$7.96K
ERTH icon
700
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
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 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.