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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
+0.04%
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
$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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
926
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
+200
New +$2.56K
AAT
927
American Assets Trust
AAT
$1.35B
$1K ﹤0.01%
29
– –
AMBA icon
928
Ambarella
AMBA
$2.92B
$1K ﹤0.01%
10
-5
-33% -$437
APO icon
929
Apollo Global Management
APO
$74.4B
$1K ﹤0.01%
50
– –
ATHM icon
930
Autohome
ATHM
$2.42B
$1K ﹤0.01%
+20
New +$985
AVNT icon
931
Avient
AVNT
$3.7B
$1K ﹤0.01%
+36
New +$1.41K
AXON
932
Axon Enterprise
AXON
$36.4B
$1K ﹤0.01%
+30
New +$938
BGS icon
933
B&G Foods
BGS
$234M
$1K ﹤0.01%
50
– –
BHC icon
934
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
5
– –
BKD icon
935
Brookdale Senior Living
BKD
$2.73B
$1K ﹤0.01%
30
– –
BLDP
936
Ballard Power Systems
BLDP
$654M
$1K ﹤0.01%
450
– –
CG icon
937
Carlyle Group
CG
$14.3B
$1K ﹤0.01%
40
– –
CIM
938
Chimera Investment
CIM
$910M
$1K ﹤0.01%
25
+12
+92% +$536
CLMT icon
939
Calumet Specialty Products
CLMT
$5.19B
$1K ﹤0.01%
40
– –
CMCM
940
Cheetah Mobile
CMCM
$88.8M
$1K ﹤0.01%
+6
New +$841
DBB icon
941
Invesco DB Base Metals Fund
DBB
$375M
$1K ﹤0.01%
45
– –
DEI icon
942
Douglas Emmett
DEI
$1.72B
$1K ﹤0.01%
54
– –
DHC
943
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
40
– –
DNOW icon
944
DNOW Inc
DNOW
$2.82B
$1K ﹤0.01%
32
– –
DNP icon
945
DNP Select Income Fund
DNP
$3.82B
$1K ﹤0.01%
50
– –
DVA icon
946
DaVita
DVA
$11.7B
$1K ﹤0.01%
15
– –
EC icon
947
Ecopetrol
EC
$36.1B
$1K ﹤0.01%
65
+40
+160% +$613
ED icon
948
Consolidated Edison
ED
$39B
$1K ﹤0.01%
18
– –
ENTA icon
949
Enanta Pharmaceuticals
ENTA
$355M
$1K ﹤0.01%
+30
New +$1.17K
EPR icon
950
EPR Properties
EPR
$4.35B
$1K ﹤0.01%
25
– –
36 37
38
39 40

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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 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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.