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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
WCC
801
WESCO International
WCC
$18.1B
$3K ﹤0.01%
43
+6
+16% +$430
WELL icon
802
Welltower
WELL
$170B
$3K ﹤0.01%
48
-153
-76% -$11K
WPM icon
803
Wheaton Precious Metals
WPM
$56.9B
$3K ﹤0.01%
200
– –
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3K ﹤0.01%
18
-16
-47% -$3.27K
YCS icon
805
ProShares UltraShort Yen
YCS
$29.6M
$3K ﹤0.01%
+140
New +$3.18K
HTLF
806
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
70
– –
TWOU
807
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+4
New +$3.32K
BIOC
808
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
FCRD
809
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
300
– –
CDK
810
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
54
-34
-39% -$1.74K
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
105
– –
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+82
New +$2.59K
SMTX
813
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
+1,900
New +$3.09K
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+23
New +$2.79K
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
23
-872
-97% -$108K
ASNA
816
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
11
+6
+120% +$1.84K
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+89
New +$2.81K
ELLI
818
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+40
New +$2.49K
SPA
819
DELISTED
Sparton
SPA
$3K ﹤0.01%
+100
New +$2.68K
KTWO
820
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
+116
New +$2.77K
PAY
821
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
85
– –
CAFD
822
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
+158
New +$3.15K
CUDA
823
DELISTED
Barracuda Networks, Inc.
CUDA
$3K ﹤0.01%
+70
New +$2.87K
BRCD
824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
235
-1
-0.4% -$12
PCBK
825
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
+185
New +$2.43K
31 32
33
34 35

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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.