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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
+0.04%
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
$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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
851
abrdn Asia-Pacific Income Fund
FAX
$575M
$2K ﹤0.01%
57
– –
FLEX icon
852
Flex
FLEX
$40.1B
$2K ﹤0.01%
269
+49
+22% +$451
FRPT icon
853
Freshpet
FRPT
$2.95B
$2K ﹤0.01%
+83
New +$1.74K
FXH icon
854
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2K ﹤0.01%
26
– –
GPN icon
855
Global Payments
GPN
$22.5B
$2K ﹤0.01%
38
– –
HAFC icon
856
Hanmi Financial
HAFC
$958M
$2K ﹤0.01%
+84
New +$1.88K
MCHB
857
Mechanics Bancorp
MCHB
$3.41B
$2K ﹤0.01%
105
-95
-48% -$2.05K
HPQ icon
858
HP
HPQ
$31B
$2K ﹤0.01%
+176
New +$2.61K
HUN icon
859
Huntsman Corp
HUN
$1.59B
$2K ﹤0.01%
74
+19
+35% +$430
PPLI
860
People Inc
PPLI
$2.69B
$2K ﹤0.01%
112
+28
+33% +$371
ICUI icon
861
ICU Medical
ICUI
$3.82B
$2K ﹤0.01%
+23
New +$2.15K
IHI icon
862
iShares US Medical Devices ETF
IHI
$3.26B
$2K ﹤0.01%
78
– –
ILMN icon
863
Illumina
ILMN
$36.2B
$2K ﹤0.01%
10
– –
IXJ icon
864
iShares Global Healthcare ETF
IXJ
$4.21B
$2K ﹤0.01%
42
– –
KKR icon
865
KKR & Co
KKR
$88.7B
– –
0
– –
KMB icon
866
Kimberly-Clark
KMB
$32.5B
$2K ﹤0.01%
15
– –
KRC icon
867
Kilroy Realty
KRC
$3.98B
$2K ﹤0.01%
26
– –
L icon
868
Loews
L
$22B
$2K ﹤0.01%
48
– –
LAND
869
Gladstone Land Corp
LAND
$407M
$2K ﹤0.01%
200
+110
+122% +$1.27K
LZB icon
870
La-Z-Boy
LZB
$1.2B
$2K ﹤0.01%
85
– –
MPT
871
Medical Properties Trust
MPT
$2.03B
– –
0
– –
MTD icon
872
Mettler-Toledo International
MTD
$27.9B
$2K ﹤0.01%
5
– –
NMR icon
873
Nomura Holdings
NMR
$29.4B
$2K ﹤0.01%
250
– –
ORA icon
874
Ormat Technologies
ORA
$5.99B
$2K ﹤0.01%
40
– –
PANW icon
875
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
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
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 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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.