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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
HTLF
801
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
70
– –
SWN
802
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
CEQP
803
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
BPY
804
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GCAP
805
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
+245
New +$2.24K
WBC
806
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
-1
-6% -$109
ASNA
807
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
TOWR
808
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
– –
LION
809
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
145
– –
PX
810
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+18
New +$2.25K
XCRA
811
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+260
New +$2.24K
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
81
-7
-8% -$194
MSCC
813
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
70
+9
+15% +$278
SE
814
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
STJ
815
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
32
+7
+28% +$465
CRC
816
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
-3
-10% -$184
CKP
817
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
185
– –
FRAK
818
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
10
– –
BTU
819
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
25
-4
-14% -$404
SYA
820
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
66
-5
-7% -$112
RYL
821
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
+35
New +$1.5K
CMLP
822
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
LO
823
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
37
-3
-8% -$200
TRW
824
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
22
-2
-8% -$208
RVBD
825
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
31 32
33
34 35

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PAG
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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.