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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
BRO icon
851
Brown & Brown
BRO
$21.8B
– –
-412
Closed -$6K
BWA icon
852
BorgWarner
BWA
$12.9B
– –
-281
Closed -$15K
CHH icon
853
Choice Hotels
CHH
$4.36B
– –
-616
Closed -$28K
CMG icon
854
Chipotle Mexican Grill
CMG
$42.3B
– –
-2,750
Closed -$31K
CTRA
855
DELISTED
Coterra Energy
CTRA
– –
-4,240
Closed -$144K
DG icon
856
Dollar General
DG
$27B
– –
-799
Closed -$44K
DHR icon
857
Danaher
DHR
$149B
– –
-857
Closed -$43K
DORM icon
858
Dorman Products
DORM
$3.63B
– –
-669
Closed -$40K
DRI icon
859
Darden Restaurants
DRI
$23.8B
– –
-1,656
Closed -$75K
EBAY icon
860
eBay
EBAY
$49.8B
– –
-2,193
Closed -$51K
EPAC icon
861
Enerpac Tool Group
EPAC
$1.81B
– –
-591
Closed -$20K
EQIX icon
862
Equinix
EQIX
$101B
– –
-299
Closed -$55K
ERH
863
Allspring Utilities & High Income Fund
ERH
$94.2M
– –
-1,000
Closed -$13K
EXPO icon
864
Exponent
EXPO
$3.25B
– –
-1,952
Closed -$37K
FBIO icon
865
Fortress Biotech
FBIO
$83.7M
– –
-1
Closed –
FICO icon
866
Fair Isaac
FICO
$20.5B
– –
-630
Closed -$35K
FWRD icon
867
Forward Air
FWRD
$501M
– –
-758
Closed -$35K
FXD icon
868
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
– –
-235
Closed -$8K
FXG icon
869
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
– –
-211
Closed -$8K
GD icon
870
General Dynamics
GD
$95.5B
– –
-710
Closed -$77K
HAIN icon
871
Hain Celestial
HAIN
$51M
– –
-538
Closed -$25K
HEI.A icon
872
HEICO Corp Class A
HEI.A
$31B
– –
-1,563
Closed -$28K
HOLX
873
DELISTED
Hologic
HOLX
– –
-344
Closed -$7K
HSY icon
874
Hershey
HSY
$34.1B
$0 ﹤0.01%
2
-6,000
-100% -$588K
ICE icon
875
Intercontinental Exchange
ICE
$87.3B
– –
-940
Closed -$37K
33 34
35
36 37

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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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
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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.