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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
+0.04%
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
$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 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
902
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+90
New +$2.5K
GCAP
903
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
245
– –
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
– –
CRZO
905
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+32
New +$1.67K
CBM
906
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+50
New +$2.07K
TOWR
907
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
– –
KS
908
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
90
– –
XCRA
909
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
320
+60
+23% +$538
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
80
-1
-1% -$26
MSCC
911
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
69
-1
-1% -$35
DFT
912
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
SE
913
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
STJ
914
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
32
– –
GM.WS.A
915
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+74
New +$1.92K
TE
916
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
140
+2
+1% +$37
CRC
917
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
30
+2
+7% +$161
CKP
918
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
185
– –
FRAK
919
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
10
– –
ACG
920
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
223
-875
-80% -$6.71K
SYA
921
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
65
-1
-2% -$24
XL
922
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
65
-1
-2% -$37
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
+13
+108% +$1.16K
TSS
924
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
50
– –
WR
925
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
50
– –
35 36
37
38 39

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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 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 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.