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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
IPI icon
101
Intrepid Potash
IPI
$453M
$677K 0.15%
4,039
-296
-7% -$47.6K
OGE icon
102
OGE Energy
OGE
$9.71B
$666K 0.15%
17,045
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$655K 0.15%
+5,594
New +$626K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$631K 0.14%
+14,620
New +$616K
STZ icon
105
Constellation Brands
STZ
$22.3B
$617K 0.14%
6,998
-34
-0.5% -$2.81K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$581K 0.13%
+29,955
New +$570K
VZ icon
107
Verizon
VZ
$193B
$571K 0.13%
11,676
-6,711
-36% -$325K
KOP icon
108
Koppers
KOP
$981M
$557K 0.13%
14,550
– –
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
$549K 0.12%
19,222
+19,122
+19,122% +$169K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$539K 0.12%
14,330
-1,394
-9% -$51K
PPG icon
111
PPG Industries
PPG
$26.5B
$537K 0.12%
5,106
-168
-3% -$16.7K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.12%
6,941
-86
-1% -$6.28K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.1B
$519K 0.12%
+66,522
New +$504K
MIDD icon
114
Middleby
MIDD
$6.12B
$514K 0.12%
6,210
-525
-8% -$43.2K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$469K 0.11%
6,125
+170
+3% +$12.7K
BIDU icon
116
Baidu
BIDU
$37.7B
$467K 0.1%
6,506
+5,905
+983% +$966K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.5B
$463K 0.1%
6,977
+49
+0.7% +$3.17K
COLM icon
118
Columbia Sportswear
COLM
$2.93B
$426K 0.1%
10,320
-5,196
-33% -$217K
CSCO icon
119
Cisco
CSCO
$479B
$412K 0.09%
16,572
+1,639
+11% +$39.1K
AMGN icon
120
Amgen
AMGN
$220B
$402K 0.09%
3,471
+150
+5% +$17.4K
EQT icon
121
EQT Corp
EQT
$32B
$399K 0.09%
6,865
-2
-0% -$115
BOH icon
122
Bank of Hawaii
BOH
$3.14B
$398K 0.09%
+11,004
New +$628K
JCI icon
123
Johnson Controls International
JCI
$93.1B
$387K 0.09%
7,401
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.6B
$381K 0.09%
9,736
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$381K 0.09%
6,126
-1,009
-14% -$64.8K
3 4
5
6 7

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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.