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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
CUB
951
DELISTED
Cubic Corporation
CUB
– –
-22
Closed -$1K
PRCP
952
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
25
– –
MNK
953
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30
Closed -$2K
AMTD
954
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-222
Closed -$8K
GSB
955
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
184
– –
BGG
956
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,010
Closed -$67K
TST
957
DELISTED
TheStreet, Inc.
TST
– –
-2
Closed –
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
– –
-35
Closed -$5K
TFCFA
959
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,203
Closed -$38K
STBZ
960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,466
Closed -$26K
FCE.A
961
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,052
Closed -$20K
AET
962
DELISTED
Aetna Inc
AET
– –
-60
Closed -$4K
PX
963
DELISTED
Praxair Inc
PX
– –
-200
Closed -$26K
YGE
964
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
BGC
965
DELISTED
General Cable Corporation
BGC
– –
-3,590
Closed -$92K
ABCO
966
DELISTED
Advisory Board Co
ABCO
– –
-216
Closed -$14K
INVN
967
DELISTED
Invensense Inc
INVN
– –
-75
Closed -$2K
APOL
968
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-69
Closed -$2K
STJ
969
DELISTED
St Jude Medical
STJ
– –
-199
Closed -$13K
PIOI
970
DELISTED
Active Power Inc
PIOI
– –
-100
Closed –
WPG
971
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$174
JPP
972
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$0 ﹤0.01%
8
– –
ARG
973
DELISTED
Airgas Inc
ARG
– –
-228
Closed -$24K
ADT
974
DELISTED
ADT Corp
ADT
– –
-394
Closed -$12K
CSUN
975
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,333
Closed -$14K
37 38
39
40 41

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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.