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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
+259.21%
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
NDSN icon
101
Nordson
NDSN
$17.3B
$616K 0.13%
7,910
-115
-1% -$9.27K
VZ icon
102
Verizon
VZ
$193B
$608K 0.13%
13,036
+4,868
+60% +$238K
THO icon
103
Thor Industries
THO
$4.14B
$606K 0.13%
10,771
-110
-1% -$6.66K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$601K 0.13%
14,698
+132
+0.9% +$5.67K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$592K 0.13%
22,888
+1,280
+6% +$33.5K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$584K 0.13%
7,657
+145
+2% +$11.4K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$564K 0.12%
9,814
+2,467
+34% +$145K
WAC
108
DELISTED
Walter Investment Mgt Corp
WAC
$563K 0.12%
24,625
-5,355
-18% -$102K
CVX icon
109
Chevron
CVX
$371B
$557K 0.12%
5,778
-52,205
-90% -$5.48M
MIDD icon
110
Middleby
MIDD
$6.12B
$543K 0.12%
4,840
-56
-1% -$5.99K
PPG icon
111
PPG Industries
PPG
$26.5B
$498K 0.11%
4,338
-368
-8% -$42K
MCD icon
112
McDonald's
MCD
$195B
$496K 0.11%
5,217
-4,327
-45% -$419K
AMGN icon
113
Amgen
AMGN
$220B
$485K 0.11%
3,158
-1
-0% -$160
WMB icon
114
Williams Companies
WMB
$87.8B
$477K 0.1%
8,317
-64,134
-89% -$3.3M
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$475K 0.1%
5,582
-16,428
-75% -$1.41M
BP icon
116
BP
BP
$106B
$454K 0.1%
13,508
-283
-2% -$9.91K
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$400M
$452K 0.1%
9,326
-160
-2% -$8.16K
KOP icon
118
Koppers
KOP
$981M
$439K 0.1%
17,774
-795
-4% -$19.2K
IPI icon
119
Intrepid Potash
IPI
$453M
$436K 0.1%
3,651
-81
-2% -$9.59K
PII icon
120
Polaris
PII
$4.16B
$418K 0.09%
2,824
-15
-0.5% -$2.16K
MTUS icon
121
Metallus
MTUS
$900M
$418K 0.09%
15,470
+2,325
+18% +$68.6K
COLM icon
122
Columbia Sportswear
COLM
$2.93B
$400K 0.09%
6,610
-1,700
-20% -$101K
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
$380K 0.08%
9,125
-1,355
-13% -$54.6K
PAYX icon
124
Paychex
PAYX
$42.1B
$377K 0.08%
8,051
+542
+7% +$26.5K
LHX icon
125
L3Harris
LHX
$53.3B
$372K 0.08%
4,840
+4,805
+13,729% +$381K
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 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.