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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
UNM icon
926
Unum
UNM
$14.1B
– –
-3,078
Closed -$109K
UNP icon
927
Union Pacific
UNP
$176B
– –
-21,922
Closed -$2.06M
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
5
-247
-98% -$17.3K
WEC icon
929
WEC Energy
WEC
$35.3B
– –
-130
Closed -$6K
WSM icon
930
Williams-Sonoma
WSM
$29.2B
– –
-62
Closed -$2K
WST icon
931
West Pharmaceutical
WST
$24.7B
– –
-440
Closed -$19K
XLU icon
932
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
+8
New +$170
CSCI
933
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
INVX
934
Innovex International
INVX
$2.13B
– –
-458
Closed -$51K
BECN
935
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-398
Closed -$15K
ITI
936
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$4K
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-693
Closed -$16K
NATI
939
DELISTED
National Instruments Corp
NATI
– –
-694
Closed -$20K
ABB
940
DELISTED
ABB Ltd
ABB
– –
-5,061
Closed -$131K
AUY
941
DELISTED
Yamana Gold, Inc.
AUY
– –
-70
Closed -$1K
ATCO
942
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$2K
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,536
Closed -$29K
VIVO
944
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,096
Closed -$24K
TTM
945
DELISTED
Tata Motors Limited
TTM
– –
-1,900
Closed -$67K
NTUS
946
DELISTED
Natus Medical Inc
NTUS
– –
-4,225
Closed -$109K
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8
Closed –
ECOL
948
DELISTED
US Ecology, Inc.
ECOL
– –
-225
Closed -$8K
KSU
949
DELISTED
Kansas City Southern
KSU
– –
-128
Closed -$13K
RAVN
950
DELISTED
Raven Industries Inc
RAVN
– –
-681
Closed -$22K
36 37
38
39 40

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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.