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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
ACG
876
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
+198
New +$1.59K
REE
877
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
+400
New +$779
MCP
878
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+200
New +$1.17K
EGL
879
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+25
New +$618
BNNY
880
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1K ﹤0.01%
+30
New +$1.17K
BPO
881
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1K ﹤0.01%
+75
New +$1.32K
OMTH
882
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$1K ﹤0.01%
+100
New +$974
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+100
New +$1.36K
CMO
884
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+100
New +$1.27K
FTR
885
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$619
LDK
886
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
+1,000
New +$1.34K
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
+8
New +$157
ITI
888
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+200
New +$342
YGE
889
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+10
New +$258
SBY
890
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+16
New +$299
PIOI
891
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
+100
New +$434
ALU
892
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+20
New +$30
AVL
893
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
+300
New +$272
PTIX
894
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$0 ﹤0.01%
+225
New +$242
TLAB
895
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+200
New +$411
TVIX
896
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
GNOW
897
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
+7
New +$13
32 33 34 35
36

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SG
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 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.