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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Templeton
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 13.98%
3 Miscellaneous 13.65%
4 Technology 13.63%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+25
New +$955
ARP
927
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+100
New +$921
ACM icon
928
Aecom
ACM
$7.98B
– –
-277
Closed -$8K
AMSC icon
929
American Superconductor
AMSC
$1.46B
$0 ﹤0.01%
30
– –
ANDE icon
930
Andersons Inc
ANDE
$2.36B
– –
-1,320
Closed -$70K
ARCC icon
931
Ares Capital
ARCC
$13.9B
– –
-205
Closed -$3K
ASPS icon
932
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-116
Closed -$31K
AVNS
933
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BAX icon
934
Baxter International
BAX
$11.8B
– –
-368
Closed -$15K
BCE icon
935
BCE
BCE
$20.6B
– –
-242
Closed -$11K
BOND icon
936
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-400
Closed -$43K
CEF icon
937
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-75
Closed -$1K
CHRW icon
938
C.H. Robinson
CHRW
$17.9B
– –
-172
Closed -$13K
CORP icon
939
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-300
Closed -$31K
CWB icon
940
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-90
Closed -$4K
DBO icon
941
Invesco DB Oil Fund
DBO
$302M
– –
-135
Closed -$2K
DGX icon
942
Quest Diagnostics
DGX
$27.2B
– –
-53
Closed -$4K
DRH icon
943
Diamondrock Hospitality Co
DRH
$2.5B
– –
-75
Closed -$1K
EC icon
944
Ecopetrol
EC
$36.1B
$0 ﹤0.01%
+25
New +$405
EFG icon
945
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-70
Closed -$5K
EQNR icon
946
Equinor
EQNR
$105B
$0 ﹤0.01%
+25
New +$445
FANG icon
947
Diamondback Energy
FANG
$53.9B
– –
-15
Closed -$1K
FCN icon
948
FTI Consulting
FCN
$3.9B
– –
-32
Closed -$1K
FFIV icon
949
F5
FFIV
$24.5B
– –
-45
Closed -$6K
FLS icon
950
Flowserve
FLS
$9.39B
– –
-29
Closed -$2K
36 37
38
39 40

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.