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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
FHI icon
851
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
+33
New +$837
GM icon
852
General Motors
GM
$78.2B
$1K ﹤0.01%
+30
New +$950
IVR icon
853
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
+5
New +$987
MTX icon
854
Minerals Technologies
MTX
$2.4B
$1K ﹤0.01%
+36
New +$1.49K
ORA icon
855
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
+40
New +$888
PBA icon
856
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
+21
New +$671
PBE icon
857
Invesco Biotechnology & Genome ETF
PBE
$289M
$1K ﹤0.01%
+29
New +$825
PEG icon
858
Public Service Enterprise Group
PEG
$37.6B
$1K ﹤0.01%
+30
New +$1.03K
PRTA icon
859
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
+89
New +$828
SBS icon
860
Sabesp
SBS
$19.1B
$1K ﹤0.01%
+309
New +$802
SLV icon
861
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
+60
New +$1.34K
SVM
862
Silvercorp Metals
SVM
$2.39B
$1K ﹤0.01%
+250
New +$723
TRNS icon
863
Transcat
TRNS
$877M
$1K ﹤0.01%
+200
New +$1.32K
UNG icon
864
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
+5
New +$1.74K
URA icon
865
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
+42
New +$1.47K
VAC icon
866
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
+23
New +$1.01K
VLY icon
867
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
+66
New +$616
ZTS icon
868
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
+28
New +$907
AUY
869
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+70
New +$817
RBCN
870
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+10
New +$731
FEO
871
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
+60
New +$1.3K
CPL
872
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+63
New +$1.24K
ANDV
873
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+27
New +$1.51K
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+64
New +$1.49K
SWC
875
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
+75
New +$888
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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.