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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
+0.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
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 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
1026
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
CSCD
1028
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1K ﹤0.01%
37
– –
BTU
1029
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
25
– –
BRCM
1030
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
20
-167
-89% -$8.13K
ESSX
1031
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1K ﹤0.01%
+1,300
New +$1.5K
HUB.B
1032
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
13
+6
+86% +$660
ONCY
1033
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,017
+17
+2% +$12
CMLP
1034
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
EGL
1035
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
CMO
1036
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
KODK.WS.A
1037
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
+168
New +$759
WNR
1038
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
32
– –
WWAV
1039
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
25
– –
LNKD
1040
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+5
New +$1.11K
HAWK
1041
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+30
New +$1.12K
GCI
1042
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+50
New +$713
A icon
1043
Agilent Technologies
A
$39.9B
– –
-134
Closed -$6K
ADVM
1044
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
+2
New +$675
AMLP icon
1045
Alerian MLP ETF
AMLP
$12.8B
– –
-32
Closed -$3K
AMSC icon
1046
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
30
– –
ANSS
1047
DELISTED
Ansys
ANSS
– –
-16
Closed -$1K
AOK icon
1048
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,212
Closed -$40K
APH icon
1049
Amphenol
APH
$212B
– –
-168
Closed -$2K
APPF icon
1050
AppFolio
APPF
$6.84B
$0 ﹤0.01%
+35
New +$489
40 41
42
43 44

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.