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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
+6.13%
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
$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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
801
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
-5
-13% -$153
KODK.WS.A
802
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
+135
New +$1.71K
WNR
803
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+37
New +$1.49K
LDK
804
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
+1,000
New +$1K
A icon
805
Agilent Technologies
A
$39.9B
– –
-1,177
Closed -$47K
AAL icon
806
American Airlines Group
AAL
$11B
– –
-722
Closed -$26K
AAON icon
807
Aaon
AAON
$7.63B
– –
-1,359
Closed -$17K
AAP icon
808
Advance Auto Parts
AAP
$3.59B
– –
-152
Closed -$19K
ABT icon
809
Abbott
ABT
$183B
– –
-26,721
Closed -$1.03M
ACGL icon
810
Arch Capital
ACGL
$33.8B
– –
-456
Closed -$9K
ACN icon
811
Accenture
ACN
$104B
– –
-329
Closed -$26K
ACWX icon
812
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-660
Closed -$31K
ADBE icon
813
Adobe
ADBE
$103B
– –
-200
Closed -$13K
AEIS icon
814
Advanced Energy
AEIS
$13.2B
– –
-3,175
Closed -$78K
AES icon
815
AES
AES
$10.5B
– –
-4,998
Closed -$71K
AFL icon
816
Aflac
AFL
$63.7B
– –
-10,670
Closed -$336K
AGCO icon
817
AGCO
AGCO
$7.27B
– –
-15,590
Closed -$860K
ALLE icon
818
Allegion
ALLE
$14.3B
– –
-759
Closed -$40K
AMG icon
819
Affiliated Managers Group
AMG
$9.92B
– –
-24
Closed -$5K
AMLP icon
820
Alerian MLP ETF
AMLP
$12.8B
– –
-44
Closed -$4K
AMP icon
821
Ameriprise Financial
AMP
$49.6B
– –
-292
Closed -$32K
AMT icon
822
American Tower
AMT
$78.3B
– –
-935
Closed -$77K
AOK icon
823
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,212
Closed -$39K
APAM icon
824
Artisan Partners
APAM
$3.04B
– –
-494
Closed -$32K
APH icon
825
Amphenol
APH
$212B
– –
-1,952
Closed -$22K
31 32
33
34 35

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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 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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.