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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
851
DaVita
DVA
$12B
$1K ﹤0.01%
15
-1
-6% -$77
EA icon
852
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
25
– –
ED icon
853
Consolidated Edison
ED
$40B
$1K ﹤0.01%
18
– –
ELME
854
Elme Communities
ELME
$146M
$1K ﹤0.01%
40
– –
ESRT icon
855
Empire State Realty Trust
ESRT
$845M
$1K ﹤0.01%
60
– –
EXPO icon
856
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+60
New +$1.28K
FE icon
857
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
35
+8
+30% +$299
FLR icon
858
Fluor
FLR
$7.2B
$1K ﹤0.01%
26
-2
-7% -$114
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$363M
$1K ﹤0.01%
61
– –
GRX
860
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
0
– –
HOG icon
861
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
+24
New +$1.51K
HR icon
862
Healthcare Realty
HR
$6.99B
$1K ﹤0.01%
50
– –
HST icon
863
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
HUN icon
864
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
55
-5
-8% -$112
PPLI
865
People Inc
PPLI
$3.29B
$1K ﹤0.01%
84
-6
-7% -$69
J icon
866
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
+21
New +$737
KEX icon
867
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
14
-61
-81% -$4.71K
KIE icon
868
State Street SPDR S&P Insurance ETF
KIE
$642M
$1K ﹤0.01%
51
– –
KN icon
869
Knowles
KN
$3.38B
$1K ﹤0.01%
61
-64
-51% -$1.33K
LAND
870
Gladstone Land Corp
LAND
$354M
$1K ﹤0.01%
+90
New +$989
MCHP icon
871
Microchip Technology
MCHP
$42.2B
$1K ﹤0.01%
+50
New +$1.21K
MTSI icon
872
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
+20
New +$669
NMR icon
873
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
250
– –
PANW icon
874
Palo Alto Networks
PANW
$296B
$1K ﹤0.01%
+60
New +$1.34K
PETS icon
875
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
50
– –
33 34
35
36 37

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.