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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
VAW icon
76
Vanguard Materials ETF
VAW
$3.11B
$1.25M 0.28%
+11,167
New +$1.21M
AVT icon
77
Avnet
AVT
$7.97B
$1.17M 0.26%
26,055
+25,958
+26,761% +$1.14M
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.13M 0.25%
38,724
+110
+0.3% +$3.12K
ICON
79
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.25%
2,628
+207
+9% +$85.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.24%
+13,973
New +$1.07M
CNC icon
81
Centene
CNC
$33.1B
$1.07M 0.24%
56,540
-1,420
-2% -$24.4K
DAR icon
82
Darling Ingredients
DAR
$9.19B
$1.05M 0.24%
50,265
-1,490
-3% -$30.1K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$979K 0.22%
+2,975
New +$915K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$972K 0.22%
+78,700
New +$932K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$962K 0.22%
+24,100
New +$950K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$926K 0.21%
9,525
– –
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
$893K 0.2%
5,794
-1,230
-18% -$169K
BLDP
88
Ballard Power Systems
BLDP
$796M
$865K 0.19%
15,360
+14,910
+3,313% +$55.5K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$852K 0.19%
+10,071
New +$851K
URS
90
DELISTED
URS CORP
URS
$852K 0.19%
18,585
– –
TRN icon
91
Trinity Industries
TRN
$2.59B
$822K 0.18%
26,115
-3,882
-13% -$110K
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$813K 0.18%
20,250
– –
MTB icon
93
M&T Bank
MTB
$36.5B
$808K 0.18%
6,517
+6
+0.1% +$731
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$787K 0.18%
18,960
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$781K 0.18%
6,727
+417
+7% +$52.8K
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
$779K 0.17%
27,184
+27,134
+54,268% +$443K
Y
97
DELISTED
Alleghany Corp
Y
$772K 0.17%
17,031
+17,020
+154,727% +$7.11M
NDSN icon
98
Nordson
NDSN
$17.3B
$730K 0.16%
9,105
– –
PII icon
99
Polaris
PII
$4.16B
$699K 0.16%
5,368
+10
+0.2% +$1.32K
THO icon
100
Thor Industries
THO
$4.14B
$698K 0.16%
12,277
+395
+3% +$23.7K
2 3
4
5 6

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MCP
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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.