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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
KOP icon
126
Koppers
KOP
$981M
$365K 0.08%
18,569
+2,560
+16% +$51.4K
MTUS icon
127
Metallus
MTUS
$900M
$348K 0.08%
+13,145
New +$386K
EPD icon
128
Enterprise Products Partners
EPD
$81.6B
$344K 0.08%
10,436
+255
+3% +$8.54K
PG icon
129
Procter & Gamble
PG
$342B
$342K 0.08%
4,172
-984
-19% -$84.6K
UNH icon
130
UnitedHealth
UNH
$375B
$341K 0.08%
2,880
-770
-21% -$85.5K
COP icon
131
ConocoPhillips
COP
$140B
$339K 0.08%
5,440
-102,688
-95% -$6.64M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.08%
+6,004
New +$356K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.3B
$328K 0.07%
6,060
-565
-9% -$30.4K
ITM icon
134
VanEck Intermediate Muni ETF
ITM
$2.15B
$325K 0.07%
6,820
-418
-6% -$19.9K
BA icon
135
Boeing
BA
$190B
$322K 0.07%
2,148
-26
-1% -$3.79K
CRR
136
DELISTED
Carbo Ceramics Inc.
CRR
$320K 0.07%
10,480
+8,090
+338% +$284K
EQT icon
137
EQT Corp
EQT
$32B
$309K 0.07%
6,845
-25
-0.4% -$1.06K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.06%
3,459
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$288K 0.06%
4,470
-609
-12% -$38.1K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23B
$273K 0.06%
18,964
+2,000
+12% +$27.9K
JPM icon
141
JPMorgan Chase
JPM
$955B
$260K 0.06%
4,297
-1,179
-22% -$69.8K
TJX icon
142
TJX Companies
TJX
$177B
$256K 0.06%
7,320
+80
+1% +$2.72K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.3B
$240K 0.05%
5,400
– –
VOD icon
144
Vodafone
VOD
$35.4B
$236K 0.05%
7,211
-849
-11% -$29.2K
DIS icon
145
Walt Disney
DIS
$177B
$228K 0.05%
2,173
-158
-7% -$15.9K
GLW icon
146
Corning
GLW
$135B
$227K 0.05%
10,009
+152
+2% +$3.62K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.05%
1,994
+1,397
+234% +$155K
SWK icon
148
Stanley Black & Decker
SWK
$15.6B
$220K 0.05%
2,302
-1
-0% -$96
HON icon
149
Honeywell
HON
$78.6B
$219K 0.05%
2,332
– –
GLD icon
150
SPDR Gold Trust
GLD
$138B
$218K 0.05%
1,916
-8
-0.4% -$936
4 5
6
7 8

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.