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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 17.02%
2 Healthcare 14.67%
3 Miscellaneous 12.94%
4 Technology 12.78%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
1051
Ardelyx
ARDX
$883M
$0 ﹤0.01%
+31
New +$391
CVSA
1052
Covista Inc
CVSA
$4.31B
– –
-30
Closed -$1K
ATR icon
1053
AptarGroup
ATR
$7.91B
– –
-15
Closed -$1K
AVNS
1054
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AZZ icon
1055
AZZ Inc
AZZ
$3.99B
– –
-55
Closed -$3K
BF.B icon
1056
Brown-Forman Class B
BF.B
$11.9B
– –
-84
Closed -$2K
BKNG icon
1057
Booking.com
BKNG
$126B
– –
-50
Closed -$2K
BYD icon
1058
Boyd Gaming
BYD
$5.3B
– –
-1,145
Closed -$16K
CENX icon
1059
Century Aluminum
CENX
$3.86B
– –
-650
Closed -$9K
CGNX icon
1060
Cognex
CGNX
$10.4B
– –
-40
Closed -$1K
COO icon
1061
Cooper Companies
COO
$10.5B
– –
-112
Closed -$5K
CQP icon
1062
Cheniere Energy
CQP
$31.4B
– –
-35
Closed -$1K
CSGP icon
1063
CoStar Group
CSGP
$11.8B
– –
-90
Closed -$2K
DORM icon
1064
Dorman Products
DORM
$3.63B
– –
-15
Closed -$1K
EA
1065
DELISTED
Electronic Arts
EA
– –
-25
Closed -$1K
ECL icon
1066
Ecolab
ECL
$75.5B
– –
-24
Closed -$3K
ELME
1067
Elme Communities
ELME
$148M
– –
-40
Closed -$1K
EOI
1068
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-339
Closed -$5K
EPC icon
1069
Edgewell Personal Care
EPC
$1.25B
– –
-804
Closed -$82K
ESRT icon
1070
Empire State Realty Trust
ESRT
$680M
– –
-60
Closed -$1K
EWJ icon
1071
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-65
Closed -$3K
EWU icon
1072
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-193
Closed -$7K
EXPO icon
1073
Exponent
EXPO
$3.25B
– –
-60
Closed -$1K
FXN icon
1074
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-61
Closed -$1K
GD icon
1075
General Dynamics
GD
$95.5B
– –
-34
Closed -$5K
41 42
43
44 45

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.

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.