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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
+2.12%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
826
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+40
New +$2.61K
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+332
New +$1.85K
WFM
828
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+30
New +$1.45K
HAR
829
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+44
New +$2.13K
SE
830
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+53
New +$1.67K
TE
831
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+127
New +$2.29K
SYA
832
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+133
New +$1.86K
ROSE
833
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
+45
New +$2.06K
RKT
834
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
+40
New +$1.95K
LO
835
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+45
New +$1.93K
RVBD
836
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
+100
New +$1.53K
SI
837
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+15
New +$1.57K
LPS
838
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
+70
New +$2.04K
CAM
839
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+36
New +$2.24K
HYF
840
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
+1,000
New +$2.15K
AAT
841
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
+41
New +$1.35K
AMSC icon
842
American Superconductor
AMSC
$1.6B
$1K ﹤0.01%
+30
New +$756
BALL icon
843
Ball Corp
BALL
$16.9B
$1K ﹤0.01%
+60
New +$1.35K
BIV icon
844
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+13
New +$1.13K
BLDP
845
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
+450
New +$577
CQP icon
846
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
+50
New +$1.39K
DBB icon
847
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
+45
New +$765
DHC
848
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
+40
New +$1.09K
DVA icon
849
DaVita
DVA
$12.1B
$1K ﹤0.01%
+24
New +$1.5K
EWM icon
850
iShares MSCI Malaysia ETF
EWM
$328M
$1K ﹤0.01%
+19
New +$1.21K
32 33
34
35 36

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FI
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 60,083 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
  • Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
  • Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.

Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.