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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
EUFN icon
701
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
120
– –
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
65
– –
FDX icon
703
FedEx
FDX
$74.8B
$3K ﹤0.01%
21
– –
GM icon
704
General Motors
GM
$76.3B
$3K ﹤0.01%
81
– –
HMC icon
705
Honda
HMC
$39.9B
$3K ﹤0.01%
+79
New +$2.55K
HRB icon
706
H&R Block
HRB
$5.82B
$3K ﹤0.01%
85
-7
-8% -$234
ICLR icon
707
Icon
ICLR
$12.4B
$3K ﹤0.01%
42
-3
-7% -$186
IT icon
708
Gartner
IT
$11.6B
$3K ﹤0.01%
33
+18
+120% +$1.49K
IWC icon
709
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
43
– –
IXG icon
710
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
KIM icon
711
Kimco Realty
KIM
$16.5B
– –
0
– –
LHX icon
712
L3Harris
LHX
$53.8B
$3K ﹤0.01%
35
+13
+59% +$948
LNT icon
713
Alliant Energy
LNT
$18B
$3K ﹤0.01%
88
-8
-8% -$261
MFC icon
714
Manulife Financial
MFC
$74.5B
$3K ﹤0.01%
155
-600
-79% -$10.3K
MTG icon
715
MGIC Investment
MTG
$6.19B
$3K ﹤0.01%
300
– –
NEU icon
716
NewMarket
NEU
$8.23B
$3K ﹤0.01%
+7
New +$3.16K
NGG icon
717
National Grid
NGG
$80.8B
$3K ﹤0.01%
54
-169
-76% -$11.1K
OMC icon
718
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
36
-5
-12% -$382
PBR icon
719
Petrobras
PBR
$120B
$3K ﹤0.01%
500
– –
PRTA icon
720
Prothena Corp
PRTA
$438M
$3K ﹤0.01%
89
– –
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$44.6B
$3K ﹤0.01%
372
-198
-35% -$1.66K
SCHW
722
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
86
-451
-84% -$13.1K
SCM icon
723
Stellus Capital Investment Corp
SCM
$243M
$3K ﹤0.01%
235
– –
SEIC icon
724
SEI Investments
SEIC
$12.5B
$3K ﹤0.01%
66
-22
-25% -$923
SYNA icon
725
Synaptics
SYNA
$4.01B
$3K ﹤0.01%
40
– –
27 28
29
30 31

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MCP
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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.