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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
FLEX icon
701
Flex
FLEX
$45.5B
$2K ﹤0.01%
198
-22
-10% -$166
FUL icon
702
H.B. Fuller
FUL
$3.21B
$2K ﹤0.01%
39
-30
-43% -$1.44K
FXN icon
703
First Trust Energy AlphaDEX Fund
FXN
$368M
$2K ﹤0.01%
61
-24
-28% -$660
ICLR icon
704
Icon
ICLR
$12.3B
$2K ﹤0.01%
48
+5
+12% +$216
IDU icon
705
iShares US Utilities ETF
IDU
$1.4B
$2K ﹤0.01%
+42
New +$2.24K
IRBT
706
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
IXJ icon
707
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
+42
New +$1.93K
JBL icon
708
Jabil
JBL
$36.4B
$2K ﹤0.01%
112
-13
-10% -$242
KMB icon
709
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
15
– –
L icon
710
Loews
L
$23.5B
$2K ﹤0.01%
45
-24
-35% -$1.05K
LHX icon
711
L3Harris
LHX
$53.7B
$2K ﹤0.01%
33
-4
-11% -$298
MTX icon
712
Minerals Technologies
MTX
$2.38B
$2K ﹤0.01%
26
-3
-10% -$187
NMR icon
713
Nomura Holdings
NMR
$29.3B
$2K ﹤0.01%
250
– –
PRTA icon
714
Prothena Corp
PRTA
$441M
$2K ﹤0.01%
89
– –
RWO icon
715
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
43
-17
-28% -$777
SPG icon
716
Simon Property Group
SPG
$72.4B
$2K ﹤0.01%
10
-1
-9% -$163
TKR icon
717
Timken Company
TKR
$9.08B
$2K ﹤0.01%
42
+6
+17% +$272
TRNS icon
718
Transcat
TRNS
$873M
$2K ﹤0.01%
200
– –
TSN icon
719
Tyson Foods
TSN
$20.3B
$2K ﹤0.01%
52
-3,516
-99% -$141K
TWO
720
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
26
– –
UEC icon
721
Uranium Energy
UEC
$5.36B
$2K ﹤0.01%
1,100
– –
UNG icon
722
United States Natural Gas Fund
UNG
$447M
$2K ﹤0.01%
5
– –
VLGEA icon
723
Village Super Market
VLGEA
$634M
$2K ﹤0.01%
69
– –
WTRG icon
724
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
+82
New +$2.06K
XEL icon
725
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
60
-2,336
-97% -$72.4K
27 28
29
30 31

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MCP
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ICM
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AF
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PAG
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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.