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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
TCPC icon
726
BlackRock TCP Capital
TCPC
$314M
$3K ﹤0.01%
205
– –
TGI
727
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
55
– –
VEA icon
728
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3K ﹤0.01%
70
– –
WCC
729
WESCO International
WCC
$18.5B
$3K ﹤0.01%
37
-3
-8% -$208
SYKE
730
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
105
-90
-46% -$2.12K
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
131
+38
+41% +$794
TRQ
732
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
ARRS
733
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
120
-282
-70% -$8.02K
KS
734
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
PAY
735
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
85
– –
MON
736
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
WIN
737
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
47
+1
+2% +$64
BRCD
738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
236
+17
+8% +$203
VAL
739
DELISTED
Valspar
VAL
$3K ﹤0.01%
33
-3
-8% -$258
CLNY
740
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
105
– –
TE
741
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
138
+1
+0.7% +$20
ATML
742
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
QLTY
743
DELISTED
QUALITY DISTR INC FLA
QLTY
$3K ﹤0.01%
250
– –
RKT
744
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
45
-45
-50% -$2.95K
CFNL
745
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
135
– –
AMH icon
746
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
+98
New +$1.64K
AMZN icon
747
Amazon
AMZN
$2.95T
$2K ﹤0.01%
100
– –
APH icon
748
Amphenol
APH
$214B
$2K ﹤0.01%
+168
New +$2.35K
BF.B icon
749
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
+84
New +$2.42K
BGC icon
750
BGC Group
BGC
$4.93B
$2K ﹤0.01%
311
– –
28 29
30
31 32

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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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.