We are live on
!
Find out more
HR
Howe & Rusling Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.7M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Gilead Sciences
GILD
|
+$9.46M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $1.85M | 0.51% |
+46,022
| New | +$1.91M |
|
52
State Street SPDR S&P Retail ETF
XRT
$329M
| $1.83M | 0.51% |
+47,690
| New | +$1.79M |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $1.8M | 0.5% |
+16,031
| New | +$1.9M |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $1.74M | 0.48% |
+65,875
| New | +$2M |
|
55
Union Pacific
UNP
$176B
| $1.7M | 0.47% |
+22,048
| New | +$1.66M |
|
56
AT&T
T
$158B
| $1.63M | 0.45% |
+60,982
| New | +$1.69M |
|
57
Walmart Inc
WMT
$894B
| $1.58M | 0.44% |
+63,792
| New | +$1.63M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.52M | 0.42% |
+17,984
| New | +$1.52M |
|
59
Cinemark Holdings
CNK
$4.38B
| $1.51M | 0.42% |
+54,212
| New | +$1.59M |
|
60
PepsiCo
PEP
$189B
| $1.48M | 0.41% |
+18,034
| New | +$1.47M |
|
61
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.42M | 0.39% |
+75,480
| New | +$1.4M |
|
62
Eastman Chemical
EMN
$8.39B
| $1.34M | 0.37% |
+19,178
| New | +$1.34M |
|
63
Automatic Data Processing
ADP
$107B
| $1.31M | 0.36% |
+21,627
| New | +$1.29M |
|
64
AbbVie
ABBV
$435B
| $1.21M | 0.34% |
+29,287
| New | +$1.28M |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.16M | 0.32% |
+5,535
| New | +$1.17M |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.1M | 0.31% |
+9,895
| New | +$1.08M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.09M | 0.3% |
+9,785
| New | +$1.08M |
|
68
Abbott
ABT
$183B
| $1.02M | 0.28% |
+29,155
| New | +$1.07M |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $990K | 0.28% |
+16,587
| New | +$964K |
|
70
PPG Industries
PPG
$26.5B
| $981K | 0.27% |
+13,400
| New | +$993K |
|
71
M&T Bank
MTB
$36.5B
| $979K | 0.27% |
+8,762
| New | +$903K |
|
72
Procter & Gamble
PG
$342B
| $972K | 0.27% |
+12,619
| New | +$990K |
|
73
Darling Ingredients
DAR
$9.19B
| $939K | 0.26% |
+50,335
| New | +$931K |
|
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $914K | 0.25% |
+37,211
| New | +$896K |
|
75
Centene
CNC
$33.1B
| $907K | 0.25% |
+69,140
| New | +$838K |
|
Similar funds
SG
FI
MCP
CCM
ICM
CET
AF
PAG
Howe & Rusling's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 60,083 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.
- Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
- Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
- Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.
Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.