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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
IGSB icon
876
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,556
Closed -$82K
IPAR icon
877
Interparfums
IPAR
$3.6B
– –
-252
Closed -$9K
IWF icon
878
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,028
Closed -$66K
IWO icon
879
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-8,145
Closed -$1.11M
IYY icon
880
iShares Dow Jones US ETF
IYY
$3.02B
– –
-132
Closed -$6K
JHS
881
John Hancock Income Securities Trust
JHS
$123M
– –
-1,300
Closed -$19K
JJSF icon
882
J&J Snack Foods
JJSF
$1.46B
– –
-292
Closed -$28K
JNPR
883
DELISTED
Juniper Networks
JNPR
– –
-2,561
Closed -$66K
JWN
884
DELISTED
Nordstrom
JWN
– –
-990
Closed -$62K
KEX icon
885
Kirby Corp
KEX
$7.3B
– –
-413
Closed -$42K
KOS icon
886
Kosmos Energy
KOS
$1.63B
– –
-116
Closed -$1K
MZTI
887
The Marzetti Company
MZTI
$2.73B
– –
-65
Closed -$6K
LVS icon
888
Las Vegas Sands
LVS
$25.9B
– –
-162
Closed -$13K
MANH icon
889
Manhattan Associates
MANH
$12.3B
– –
-1,401
Closed -$49K
MDGL icon
890
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-180
Closed -$27K
MET icon
891
MetLife
MET
$61.7B
– –
-1,593
Closed -$75K
MFIC icon
892
MidCap Financial Investment
MFIC
$743M
– –
-667
Closed -$17K
MKC icon
893
McCormick & Company Non-Voting
MKC
$13.1B
– –
-404
Closed -$14K
MLPA icon
894
Global X MLP ETF
MLPA
$2.36B
– –
-86
Closed -$8K
MNRO icon
895
Monro
MNRO
$378M
– –
-821
Closed -$47K
MOG.A icon
896
Moog Inc Class A
MOG.A
$11.5B
– –
-577
Closed -$38K
MORN icon
897
Morningstar
MORN
$7.65B
– –
-758
Closed -$60K
NKE icon
898
Nike
NKE
$52.7B
– –
-1,324
Closed -$49K
NOBL icon
899
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-402
Closed -$9K
NOW icon
900
ServiceNow
NOW
$140B
– –
-1,025
Closed -$12K
34 35
36
37 38

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PIMG
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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 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.