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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
NEFF
826
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
+265
New +$2.95K
BNCN
827
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
+135
New +$2.51K
FNBC
828
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
+70
New +$2.45K
CLNY
829
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
145
+40
+38% +$1.02K
MSO
830
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
+500
New +$2.83K
CNW
831
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
85
– –
OCR
832
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
28
-56
-67% -$5K
CFNL
833
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
135
– –
WIBC
834
DELISTED
WILSHIRE BANCORP INC
WIBC
$3K ﹤0.01%
+267
New +$2.96K
AMH icon
835
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
97
-1
-1% -$17
ASH icon
836
Ashland
ASH
$3.31B
$2K ﹤0.01%
+31
New +$1.93K
AVY icon
837
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
32
-48
-60% -$2.79K
BCC icon
838
Boise Cascade
BCC
$2.94B
$2K ﹤0.01%
+48
New +$1.76K
BGC icon
839
BGC Group
BGC
$4.93B
$2K ﹤0.01%
311
– –
BIP icon
840
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– –
BRKR icon
841
Bruker
BRKR
$7.88B
$2K ﹤0.01%
75
-1
-1% -$20
BSX icon
842
Boston Scientific
BSX
$71.9B
$2K ﹤0.01%
137
-1
-0.7% -$18
CIO
843
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+200
New +$2.57K
CRD.A icon
844
Crawford & Co Class A
CRD.A
$615M
$2K ﹤0.01%
275
– –
CVM icon
845
CEL-SCI Corp
CVM
$26.4M
$2K ﹤0.01%
4
– –
CW icon
846
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
27
– –
CWST icon
847
Casella Waste Systems
CWST
$5.73B
$2K ﹤0.01%
425
– –
EFA icon
848
iShares MSCI EAFE ETF
EFA
$79.7B
$2K ﹤0.01%
34
– –
ENS icon
849
EnerSys
ENS
$6.99B
$2K ﹤0.01%
35
– –
EPAM icon
850
EPAM Systems
EPAM
$5.05B
$2K ﹤0.01%
+35
New +$2.4K
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 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.