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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
+261.51%
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
VNQ icon
726
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
60
-221
-79% -$17.7K
WIP icon
727
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4K ﹤0.01%
68
– –
WSFS icon
728
WSFS Financial
WSFS
$4.2B
$4K ﹤0.01%
+150
New +$3.81K
RAD
729
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
26
+19
+271% +$3.19K
Y
730
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
9
+1
+13% +$481
XLNX
731
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
– –
CVA
732
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
180
– –
CTB
733
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+126
New +$4.84K
TRQ
734
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
100
– –
ORBK
735
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
205
-55
-21% -$1.06K
AFSI
736
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+136
New +$4.1K
EGN
737
DELISTED
Energen
EGN
$4K ﹤0.01%
54
– –
CGI
738
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
+175
New +$4.31K
TERP
739
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
100
– –
KATE
740
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
+200
New +$5.79K
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
$4K ﹤0.01%
+93
New +$3.55K
EVER
742
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
VAL
743
DELISTED
Valspar
VAL
$4K ﹤0.01%
43
+10
+30% +$838
COWN
744
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+142
New +$3.33K
ATML
745
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
408
– –
CYT
746
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
+72
New +$4.19K
PGI
747
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
375
– –
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+101
New +$4.42K
KKD
749
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
+200
New +$3.71K
TIVO
750
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
420
– –
28 29
30
31 32

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.