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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.08%
14,400
+8,400
+140% +$216K
PG icon
127
Procter & Gamble
PG
$342B
$368K 0.08%
4,683
-4,890
-51% -$394K
BP icon
128
BP
BP
$106B
$351K 0.08%
8,294
-7,401
-47% -$305K
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$2.15B
$340K 0.08%
+7,303
New +$337K
JPM icon
130
JPMorgan Chase
JPM
$955B
$317K 0.07%
5,494
-2,094
-28% -$118K
ELV icon
131
Elevance Health
ELV
$84.8B
$315K 0.07%
2,923
-132
-4% -$13.6K
BALL icon
132
Ball Corp
BALL
$16.9B
$311K 0.07%
8,288
+7,888
+1,972% +$231K
VOD icon
133
Vodafone
VOD
$35.4B
$307K 0.07%
9,205
-109
-1% -$3.86K
DVN icon
134
Devon Energy
DVN
$48.5B
$303K 0.07%
3,820
– –
UNH icon
135
UnitedHealth
UNH
$375B
$291K 0.07%
3,560
+60
+2% +$4.72K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
$275K 0.06%
+20,064
New +$265K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.06%
+3,399
New +$269K
AMSC icon
138
American Superconductor
AMSC
$1.6B
$273K 0.06%
437
+407
+1,357% +$5.82K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.3B
$267K 0.06%
+7,200
New +$261K
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
$262K 0.06%
+19,348
New +$260K
MRK icon
141
Merck
MRK
$317B
$255K 0.06%
4,619
-53
-1% -$2.89K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$250K 0.06%
+1,949
New +$242K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$250K 0.06%
3,039
+89
+3% +$6.87K
GLW icon
144
Corning
GLW
$135B
$236K 0.05%
10,754
-14,865
-58% -$315K
PH icon
145
Parker-Hannifin
PH
$126B
$233K 0.05%
1,856
+490
+36% +$61.1K
INTC icon
146
Intel
INTC
$510B
$229K 0.05%
7,420
-11,946
-62% -$327K
SWK icon
147
Stanley Black & Decker
SWK
$15.6B
$224K 0.05%
2,554
-209
-8% -$17.8K
WFC icon
148
Wells Fargo
WFC
$270B
$222K 0.05%
4,217
-2,390
-36% -$120K
GIS icon
149
General Mills
GIS
$19.2B
$206K 0.05%
3,925
-2,800
-42% -$149K
BOE icon
150
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$203K 0.05%
2,784
+2,239
+411% +$33.3K
4 5
6
7 8

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FI
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MCP
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CCM
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ICM
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PAG
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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.