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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
+6.13%
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
$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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
901
NetApp
NTAP
$36.6B
– –
-200
Closed -$7K
PB icon
902
Prosperity Bancshares
PB
$8.94B
– –
-460
Closed -$30K
PICB icon
903
Invesco International Corporate Bond ETF
PICB
$362M
– –
-4,750
Closed -$142K
PLD icon
904
Prologis
PLD
$131B
– –
-1,000
Closed -$41K
PNR icon
905
Pentair
PNR
$11B
– –
-335
Closed -$18K
PNW icon
906
Pinnacle West Capital
PNW
$12.3B
– –
-647
Closed -$35K
POOL icon
907
Pool Corp
POOL
$7.51B
– –
-215
Closed -$13K
POWI icon
908
Power Integrations
POWI
$3.45B
– –
-638
Closed -$21K
PSEC icon
909
Prospect Capital
PSEC
$1.09B
– –
-450
Closed -$5K
PVH icon
910
PVH
PVH
$4.01B
– –
-278
Closed -$35K
REGN icon
911
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-111
Closed -$33K
REM icon
912
iShares Mortgage Real Estate ETF
REM
$537M
– –
-50
Closed -$2K
RSPU icon
913
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-900
Closed -$31K
SBAC icon
914
SBA Communications
SBAC
$18.9B
– –
-155
Closed -$14K
SCL icon
915
Stepan Co
SCL
$1.46B
– –
-274
Closed -$18K
SCSC icon
916
Scansource
SCSC
$1.17B
– –
-601
Closed -$25K
SLB icon
917
SLB Ltd
SLB
$74.1B
– –
-538
Closed -$52K
SNY icon
918
Sanofi
SNY
$103B
– –
-1,376
Closed -$72K
SSYS icon
919
Stratasys
SSYS
$778M
$0 ﹤0.01%
3
– –
SXC icon
920
SunCoke Energy
SXC
$816M
– –
-238
Closed -$5K
TECH icon
921
Bio-Techne
TECH
$11.2B
– –
-1,204
Closed -$26K
TMUS icon
922
T-Mobile US
TMUS
$186B
– –
-1,850
Closed -$61K
TROW icon
923
T. Rowe Price
TROW
$24.5B
– –
-210
Closed -$17K
UHT
924
Universal Health Realty Income Trust
UHT
$589M
– –
-336
Closed -$14K
UNF icon
925
Unifirst Corp
UNF
$5.24B
– –
-135
Closed -$15K
35 36
37
38 39

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.