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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
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.9M 0.85%
40,760
+1,213
+3% +$127K
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$3.73M 0.81%
67,999
+181
+0.3% +$10.8K
CSX icon
53
CSX Corp
CSX
$94.7B
$3.69M 0.81%
339,240
+26,601
+9% +$308K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.79%
45,734
-3,272
-7% -$262K
CSCO icon
55
Cisco
CSCO
$479B
$3.64M 0.79%
132,476
+115,835
+696% +$3.32M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.52M 0.77%
32,881
+1,148
+4% +$125K
WBK
57
DELISTED
Westpac Banking Corporation
WBK
$3.43M 0.75%
138,779
+8,715
+7% +$237K
CNK icon
58
Cinemark Holdings
CNK
$4.38B
$3.28M 0.72%
81,673
+3,947
+5% +$164K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.99M 0.65%
35,058
+4,323
+14% +$374K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.92M 0.64%
108,813
-2,270
-2% -$66.5K
PFE icon
61
Pfizer
PFE
$147B
$2.71M 0.59%
85,103
-1,559
-2% -$50.8K
BDX icon
62
Becton Dickinson
BDX
$47B
$2.67M 0.58%
19,317
+1,146
+6% +$158K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$2.61M 0.57%
75,480
+4,808
+7% +$164K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.59M 0.57%
23,463
+451
+2% +$50.1K
XOM icon
65
ExxonMobil
XOM
$628B
$2.59M 0.56%
31,114
+2,547
+9% +$219K
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$329M
$2.53M 0.55%
51,220
-968
-2% -$48.2K
GE icon
67
GE Aerospace
GE
$396B
$2.48M 0.54%
19,496
+531
+3% +$68.9K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.07M 0.45%
87,228
+38
+0% +$910
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.81M 0.4%
6,644
+100
+2% +$27.8K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.79M 0.39%
198,660
-1,680
-0.8% -$15.7K
PM icon
71
Philip Morris
PM
$294B
$1.78M 0.39%
22,180
+100
+0.5% +$8.23K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.37%
15,250
-11
-0.1% -$1.24K
EMN icon
73
Eastman Chemical
EMN
$8.39B
$1.68M 0.37%
20,476
+1,230
+6% +$94.9K
IBM icon
74
IBM
IBM
$222B
$1.62M 0.35%
10,404
-700
-6% -$113K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.34%
19,736
-145
-0.7% -$11.8K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.