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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
+3.88%
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
$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 Resources
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 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$1.2M 0.27%
48,748
-4,781
-9% -$122K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.19M 0.27%
38,211
-1,285
-3% -$39.8K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.16M 0.26%
74,410
-5,890
-7% -$88.1K
ABT icon
79
Abbott
ABT
$183B
$992K 0.22%
21,411
-2,694
-11% -$124K
MCD icon
80
McDonald's
MCD
$195B
$930K 0.21%
9,544
-33,346
-78% -$3.16M
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$896K 0.2%
18,192
+6,065
+50% +$255K
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$884K 0.2%
2,626
+79
+3% +$27.1K
CNC icon
83
Centene
CNC
$33.1B
$850K 0.19%
24,060
-7,740
-24% -$233K
MTB icon
84
M&T Bank
MTB
$36.5B
$824K 0.18%
6,492
-25
-0.4% -$3.03K
STZ icon
85
Constellation Brands
STZ
$22.3B
$811K 0.18%
6,982
-17
-0.2% -$1.91K
BCO icon
86
Brink's
BCO
$4.77B
$797K 0.18%
28,854
+12,690
+79% +$326K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$779K 0.17%
19,425
-2,975
-13% -$119K
AGCO icon
88
AGCO
AGCO
$7.27B
$770K 0.17%
16,164
+345
+2% +$16.2K
DAR icon
89
Darling Ingredients
DAR
$9.19B
$749K 0.17%
53,495
+4,555
+9% +$74.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$743K 0.17%
+5,145
New +$757K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$722K 0.16%
20,350
+500
+3% +$16.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$692K 0.16%
8,156
-1,715
-17% -$145K
THO icon
93
Thor Industries
THO
$4.14B
$688K 0.15%
10,881
-920
-8% -$54.8K
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$677K 0.15%
13,815
-1,495
-10% -$71.2K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$674K 0.15%
31,240
-2,420
-7% -$51.8K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$673K 0.15%
5,493
-113
-2% -$13.4K
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$654K 0.15%
16,090
+4,860
+43% +$189K
NDSN icon
98
Nordson
NDSN
$17.3B
$629K 0.14%
8,025
-840
-9% -$63.7K
OGE icon
99
OGE Energy
OGE
$9.71B
$612K 0.14%
19,366
+2,485
+15% +$83.3K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.1B
$611K 0.14%
73,992
+11,970
+19% +$98.6K
2 3
4
5 6

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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 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 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

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.