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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
ELV icon
126
Elevance Health
ELV
$84.8B
$359K 0.08%
2,189
-758
-26% -$121K
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
$358K 0.08%
4,768
-20
-0.4% -$1.59K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$353K 0.08%
5,810
+105
+2% +$7.07K
KMI icon
129
Kinder Morgan
KMI
$69.3B
$342K 0.07%
8,904
-950
-10% -$39.7K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$320K 0.07%
+16,005
New +$328K
PG icon
131
Procter & Gamble
PG
$342B
$319K 0.07%
4,072
-100
-2% -$8.05K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.07%
5,889
-115
-2% -$6.59K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.3B
$317K 0.07%
6,060
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$317K 0.07%
2,740
+1,510
+123% +$179K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$313K 0.07%
4,701
+231
+5% +$15.2K
COP icon
136
ConocoPhillips
COP
$140B
$304K 0.07%
4,952
-488
-9% -$31.8K
EQT icon
137
EQT Corp
EQT
$32B
$303K 0.07%
6,845
– –
UNH icon
138
UnitedHealth
UNH
$375B
$300K 0.07%
2,460
-420
-15% -$49.7K
JPM icon
139
JPMorgan Chase
JPM
$955B
$299K 0.07%
4,411
+114
+3% +$7.44K
BA icon
140
Boeing
BA
$190B
$298K 0.07%
2,148
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.06%
3,500
+41
+1% +$3.5K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.5B
$287K 0.06%
4,256
-2,875
-40% -$199K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23B
$283K 0.06%
19,708
+744
+4% +$10.8K
TRN icon
144
Trinity Industries
TRN
$2.59B
$281K 0.06%
14,780
-327
-2% -$7.33K
DIS icon
145
Walt Disney
DIS
$177B
$273K 0.06%
2,388
+215
+10% +$23.6K
MU icon
146
Micron Technology
MU
$1.01T
$270K 0.06%
14,350
-183,694
-93% -$4.9M
EPD icon
147
Enterprise Products Partners
EPD
$81.6B
$265K 0.06%
8,881
-1,555
-15% -$50.9K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.15B
$263K 0.06%
5,678
-1,142
-17% -$53.4K
VOD icon
149
Vodafone
VOD
$35.4B
$263K 0.06%
7,211
– –
UBNK
150
DELISTED
United Financial Bancorp, Inc.
UBNK
$260K 0.06%
+19,348
New +$250K
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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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.