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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
PCP
976
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-179
Closed -$45K
CYN
977
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-390
Closed -$31K
HCC
978
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-442
Closed -$20K
ROSE
979
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-36
Closed -$2K
ANR
980
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,315
Closed -$52K
XLS
981
DELISTED
EXELIS INC COM STK
XLS
– –
-643
Closed -$11K
MWIV
982
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-116
Closed -$18K
BSCE
983
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-4,700
Closed -$99K
THI
984
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-217
Closed -$12K
BNNY
985
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-30
Closed -$1K
FIO
986
DELISTED
FUSION-IO INC COM
FIO
– –
-8,373
Closed -$88K
HITT
987
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-271
Closed -$17K
LSI
988
DELISTED
LSI CORPORATION
LSI
– –
-431
Closed -$5K
BEAM
989
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-324
Closed -$27K
ATVI
990
DELISTED
Activision Blizzard
ATVI
– –
-133
Closed -$3K
HIBB
991
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-427
Closed -$23K
OSIR
992
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-4,150
Closed -$54K
BCR
993
DELISTED
CR Bard Inc.
BCR
– –
-170
Closed -$25K
LNKD
994
DELISTED
LinkedIn Corporation
LNKD
– –
-178
Closed -$33K
GNOW
995
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-7
Closed –
XLYS
996
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-159
Closed -$8K
XLVS
997
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-138
Closed -$7K
XLPS
998
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-299
Closed -$15K
ONE
999
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-7,620
Closed -$55K
WOOF
1000
DELISTED
VCA Inc.
WOOF
– –
-410
Closed -$13K
37 38 39
40
41

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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.