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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
+259.21%
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
RTN
51
DELISTED
Raytheon Company
RTN
$2.96M 0.66%
32,061
+1,205
+4% +$117K
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.93M 0.66%
107,325
+2,545
+2% +$69.8K
EMR icon
53
Emerson Electric
EMR
$91B
$2.9M 0.65%
43,743
-7,428
-15% -$499K
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$2.74M 0.62%
85,379
+2,185
+3% +$70.5K
PFE icon
55
Pfizer
PFE
$147B
$2.73M 0.61%
96,870
-31,527
-25% -$899K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.59%
43,686
+38,141
+688% +$2.21M
GE icon
57
GE Aerospace
GE
$396B
$2.6M 0.58%
20,678
-3,871
-16% -$492K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.47M 0.55%
+28,499
New +$2.45M
CNK icon
59
Cinemark Holdings
CNK
$4.38B
$2.4M 0.54%
67,725
+5,831
+9% +$178K
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$329M
$2.24M 0.5%
+51,572
New +$2.17M
WMT icon
61
Walmart Inc
WMT
$894B
$2.21M 0.5%
88,398
+564
+0.6% +$14.5K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.17M 0.49%
+12,945
New +$2.15M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.02M 0.45%
+18,169
New +$2.01M
PM icon
64
Philip Morris
PM
$294B
$1.94M 0.44%
23,032
-1,122
-5% -$96.6K
BDX icon
65
Becton Dickinson
BDX
$47B
$1.94M 0.44%
25,795
+5,255
+26% +$596K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.92M 0.43%
+86,133
New +$1.87M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.41%
+15,731
New +$1.79M
IBM icon
68
IBM
IBM
$222B
$1.81M 0.41%
10,428
-15,390
-60% -$2.77M
EMN icon
69
Eastman Chemical
EMN
$8.39B
$1.68M 0.38%
19,246
– –
T icon
70
AT&T
T
$158B
$1.63M 0.37%
61,140
-1,742
-3% -$46.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.36%
+6,091
New +$1.52M
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.37M 0.31%
164,010
+2,960
+2% +$23.8K
ATML
73
DELISTED
ATMEL CORP
ATML
$1.36M 0.3%
24,016
+23,608
+5,786% +$197K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.33M 0.3%
+24,527
New +$1.31M
PEP icon
75
PepsiCo
PEP
$189B
$1.27M 0.28%
14,176
-2,725
-16% -$235K
1 2
3
4 5

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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.