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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
751
FTI Consulting
FCN
$3.9B
$1K ﹤0.01%
33
-4
-11% -$132
FE icon
752
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
29
-4
-12% -$135
FHI icon
753
Federated Hermes
FHI
$4.26B
$1K ﹤0.01%
33
– –
FIS icon
754
Fidelity National Information Services
FIS
$18.4B
$1K ﹤0.01%
22
-2
-8% -$107
FTNT icon
755
Fortinet
FTNT
$125B
$1K ﹤0.01%
+145
New +$649
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1K ﹤0.01%
26
-169
-87% -$8.59K
GPN icon
757
Global Payments
GPN
$22.5B
$1K ﹤0.01%
34
-4
-11% -$138
PPLI
758
People Inc
PPLI
$2.69B
$1K ﹤0.01%
90
-11
-11% -$132
IDXX icon
759
Idexx Laboratories
IDXX
$40.3B
$1K ﹤0.01%
20
– –
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.26B
$1K ﹤0.01%
78
+18
+30% +$294
IJR icon
761
iShares Core S&P Small-Cap ETF
IJR
$105B
$1K ﹤0.01%
+18
New +$973
IT icon
762
Gartner
IT
$11.7B
$1K ﹤0.01%
15
– –
IVR icon
763
Invesco Mortgage Capital
IVR
$703M
$1K ﹤0.01%
5
– –
LEU icon
764
Centrus Energy
LEU
$2.97B
$1K ﹤0.01%
+43
New +$1.6K
MTD icon
765
Mettler-Toledo International
MTD
$27.9B
$1K ﹤0.01%
5
– –
ORA icon
766
Ormat Technologies
ORA
$5.99B
$1K ﹤0.01%
40
– –
PETS icon
767
PetMed Express
PETS
$34.9M
$1K ﹤0.01%
50
– –
RSG icon
768
Republic Services
RSG
$66.8B
$1K ﹤0.01%
32
– –
SBUX icon
769
Starbucks
SBUX
$109B
$1K ﹤0.01%
30
-1,138
-97% -$41.3K
SCS
770
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+85
New +$1.4K
SPEU icon
771
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$1K ﹤0.01%
20
– –
SVM
772
Silvercorp Metals
SVM
$2.64B
$1K ﹤0.01%
250
– –
URA icon
773
Global X Uranium ETF
URA
$5.85B
$1K ﹤0.01%
+42
New +$1.28K
VAC icon
774
Marriott Vacations Worldwide
VAC
$3.54B
$1K ﹤0.01%
23
– –
VLY icon
775
Valley National Bancorp
VLY
$7.51B
$1K ﹤0.01%
66
– –
29 30
31
32 33

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.