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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
AMSG
101
DELISTED
Amsurg Corp
AMSG
$608K 0.14%
9,875
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$595K 0.13%
14,566
-226
-2% -$9.19K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$587K 0.13%
7,512
+95
+1% +$7.45K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$572K 0.13%
21,608
+5,544
+35% +$146K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$560K 0.13%
15,528
-190
-1% -$6.87K
PPG icon
106
PPG Industries
PPG
$26.5B
$531K 0.12%
4,706
-160
-3% -$18.3K
COLM icon
107
Columbia Sportswear
COLM
$2.93B
$506K 0.11%
8,310
-2,570
-24% -$130K
AMGN icon
108
Amgen
AMGN
$220B
$505K 0.11%
3,159
-124
-4% -$19.5K
XTN icon
109
State Street SPDR S&P Transportation ETF
XTN
$400M
$504K 0.11%
+9,486
New +$502K
MIDD icon
110
Middleby
MIDD
$6.12B
$503K 0.11%
4,896
-539
-10% -$54.7K
AEGN
111
DELISTED
Aegion Corp
AEGN
$496K 0.11%
27,490
+22,730
+478% +$389K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.5B
$487K 0.11%
7,131
+48
+0.7% +$3.3K
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
$484K 0.11%
29,980
+12,920
+76% +$218K
CSCO icon
114
Cisco
CSCO
$479B
$458K 0.1%
16,641
+132
+0.8% +$3.72K
ELV icon
115
Elevance Health
ELV
$84.8B
$455K 0.1%
2,947
-22
-0.7% -$3.13K
BP icon
116
BP
BP
$106B
$448K 0.1%
13,791
+5
+0% +$164
IPI icon
117
Intrepid Potash
IPI
$453M
$431K 0.1%
3,732
+97
+3% +$12.8K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$422K 0.09%
7,347
+7,270
+9,442% +$403K
KMI icon
119
Kinder Morgan
KMI
$69.3B
$414K 0.09%
9,854
-197
-2% -$8.16K
PII icon
120
Polaris
PII
$4.16B
$401K 0.09%
2,839
-995
-26% -$147K
VZ icon
121
Verizon
VZ
$193B
$397K 0.09%
8,168
-1,668
-17% -$80.5K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$387K 0.09%
5,705
-421
-7% -$30K
TRN icon
123
Trinity Industries
TRN
$2.59B
$386K 0.09%
15,107
-14,577
-49% -$319K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$381K 0.09%
4,788
-2,375
-33% -$193K
PAYX icon
125
Paychex
PAYX
$42.1B
$373K 0.08%
7,509
-367
-5% -$17.8K
3 4
5
6 7

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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.