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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
+6.13%
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
$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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
826
Antero Resources
AR
$10.7B
– –
-234
Closed -$15K
ASPS icon
827
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-185
Closed -$180K
ATI icon
828
ATI
ATI
$26.1B
– –
-306
Closed -$12K
ATR icon
829
AptarGroup
ATR
$7.91B
– –
-539
Closed -$36K
AVGO icon
830
Broadcom
AVGO
$1.71T
– –
-18,820
Closed -$121K
AXP icon
831
American Express
AXP
$210B
– –
-269
Closed -$24K
AXS icon
832
AXIS Capital
AXS
$7.24B
– –
-205
Closed -$9K
AYI icon
833
Acuity Brands
AYI
$9.07B
– –
-180
Closed -$24K
AZO icon
834
AutoZone
AZO
$46.6B
– –
-40
Closed -$21K
BC icon
835
Brunswick
BC
$4.38B
– –
-83
Closed -$4K
BCE icon
836
BCE
BCE
$20.6B
– –
-242
Closed -$10K
BCO icon
837
Brink's
BCO
$4.37B
– –
-25,850
Closed -$738K
BEN icon
838
Franklin Templeton
BEN
$16.8B
– –
-115,090
Closed -$6.24M
BG icon
839
Bunge Global
BG
$22.2B
– –
-110
Closed -$9K
BGC icon
840
BGC Group
BGC
$5.81B
– –
-311
Closed -$1K
BGS icon
841
B&G Foods
BGS
$234M
– –
-50
Closed -$2K
BIIB icon
842
Biogen
BIIB
$31.8B
– –
-79
Closed -$24K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-304
Closed -$39K
BIV icon
844
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-13
Closed -$1K
BKNG icon
845
Booking.com
BKNG
$126B
– –
-725
Closed -$35K
BLK icon
846
Blackrock
BLK
$166B
– –
-60
Closed -$19K
BLKB icon
847
Blackbaud
BLKB
$1.94B
– –
-984
Closed -$31K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-81
Closed -$6K
BMY icon
849
Bristol-Myers Squibb
BMY
$129B
– –
-8,096
Closed -$421K
BNDX icon
850
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-300
Closed -$15K
32 33
34
35 36

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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 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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.