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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
+259.21%
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
CNK icon
51
Cinemark Holdings
CNK
$4.38B
$3.5M 0.79%
77,726
+2,655
+4% +$105K
RPM icon
52
RPM International
RPM
$14.9B
$3.47M 0.78%
72,349
-2,153
-3% -$104K
CSX icon
53
CSX Corp
CSX
$94.7B
$3.45M 0.77%
312,639
-41,340
-12% -$475K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.4M 0.76%
31,733
+318
+1% +$34K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.24M 0.73%
111,083
-7,510
-6% -$210K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$2.88M 0.65%
79,592
+2,464
+3% +$91.5K
PFE icon
57
Pfizer
PFE
$147B
$2.86M 0.64%
86,662
-6,610
-7% -$210K
EMR icon
58
Emerson Electric
EMR
$91B
$2.82M 0.63%
49,808
-1,120
-2% -$65.1K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.69M 0.6%
30,735
+3,496
+13% +$305K
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$329M
$2.64M 0.59%
52,188
-2,428
-4% -$118K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.57M 0.58%
23,012
+4,638
+25% +$517K
BDX icon
62
Becton Dickinson
BDX
$47B
$2.55M 0.57%
18,171
-864
-5% -$121K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.55%
70,672
+9,726
+16% +$332K
XOM icon
64
ExxonMobil
XOM
$628B
$2.43M 0.54%
28,567
-6,058
-17% -$537K
GE icon
65
GE Aerospace
GE
$396B
$2.25M 0.51%
18,965
-791
-4% -$94.2K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.06M 0.46%
87,190
-2,457
-3% -$57.1K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.43%
22,010
-24,641
-53% -$1.63M
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.84M 0.41%
200,340
+31,410
+19% +$286K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.81M 0.41%
6,544
+185
+3% +$49.9K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.39%
15,261
+460
+3% +$52.2K
IBM icon
71
IBM
IBM
$222B
$1.7M 0.38%
11,104
-801
-7% -$121K
PM icon
72
Philip Morris
PM
$294B
$1.66M 0.37%
22,080
-330
-1% -$26.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.36%
19,881
+785
+4% +$63.7K
EMN icon
74
Eastman Chemical
EMN
$8.39B
$1.33M 0.3%
19,246
– –
PEP icon
75
PepsiCo
PEP
$189B
$1.25M 0.28%
13,035
-156
-1% -$15.1K
1 2
3
4 5

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MCP
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CCM
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ICM
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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.