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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
+0.04%
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
$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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
776
iShares Global Financials ETF
IXG
$684M
$3K ﹤0.01%
55
– –
KIM icon
777
Kimco Realty
KIM
$15.1B
– –
0
– –
LNT icon
778
Alliant Energy
LNT
$17B
$3K ﹤0.01%
108
+20
+23% +$606
MATX icon
779
Matsons
MATX
$6.97B
$3K ﹤0.01%
+80
New +$3.35K
MCHP icon
780
Microchip Technology
MCHP
$39.8B
$3K ﹤0.01%
110
+60
+120% +$1.46K
MTG icon
781
MGIC Investment
MTG
$6.09B
$3K ﹤0.01%
300
– –
NMM icon
782
Navios Maritime Partners
NMM
$2.69B
– –
0
– –
NTCT icon
783
NETSCOUT
NTCT
$2.78B
$3K ﹤0.01%
+80
New +$3.28K
OMC icon
784
Omnicom Group
OMC
$21B
$3K ﹤0.01%
36
– –
ON icon
785
ON Semiconductor
ON
$27.2B
$3K ﹤0.01%
274
-31
-10% -$380
ORLY icon
786
O'Reilly Automotive
ORLY
$68.5B
$3K ﹤0.01%
+225
New +$3.34K
PEBO icon
787
Peoples Bancorp
PEBO
$1.42B
$3K ﹤0.01%
+110
New +$2.59K
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
+155
New +$2.5K
REG icon
789
Regency Centers
REG
$13.4B
– –
0
– –
REGN icon
790
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
+5
New +$2.44K
SB icon
791
Safe Bulkers
SB
$1.04B
$3K ﹤0.01%
1,000
– –
SCM icon
792
Stellus Capital Investment Corp
SCM
$225M
$3K ﹤0.01%
235
– –
SFL icon
793
SFL Corp
SFL
$1.89B
$3K ﹤0.01%
+160
New +$2.56K
TCBK icon
794
TriCo Bancshares
TCBK
$1.71B
$3K ﹤0.01%
+105
New +$2.52K
TCPC icon
795
BlackRock TCP Capital
TCPC
$336M
$3K ﹤0.01%
205
– –
TGNA
796
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
156
-35
-18% -$659
TMV icon
797
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
$3K ﹤0.01%
+30
New +$2.35K
UUP icon
798
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$3K ﹤0.01%
+120
New +$3.03K
VEA icon
799
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3K ﹤0.01%
70
– –
VRSN icon
800
VeriSign
VRSN
$27.4B
$3K ﹤0.01%
+55
New +$3.54K
30 31
32
33 34

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.