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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
AFL icon
151
Aflac
AFL
$63.9B
$217K 0.05%
6,780
-80
-1% -$2.44K
INTC icon
152
Intel
INTC
$510B
$210K 0.05%
6,708
+146
+2% +$4.93K
TMH
153
DELISTED
Team Health Holdings Inc
TMH
$208K 0.05%
3,550
– –
COST icon
154
Costco
COST
$418B
$207K 0.05%
1,367
+137
+11% +$20.1K
DOV icon
155
Dover
DOV
$28.3B
$205K 0.05%
3,681
-10,477
-74% -$603K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.5B
$204K 0.05%
3,282
+267
+9% +$15.5K
WFC icon
157
Wells Fargo
WFC
$270B
$203K 0.05%
3,735
– –
MD icon
158
Pediatrix Medical
MD
$2.13B
$184K 0.04%
2,539
-24
-0.9% -$1.67K
TMP icon
159
Tompkins Financial
TMP
$1.45B
$181K 0.04%
3,365
– –
GIS icon
160
General Mills
GIS
$19.2B
$177K 0.04%
3,130
– –
HME
161
DELISTED
HOME PROPERTIES, INC
HME
$176K 0.04%
2,544
-120
-5% -$8.3K
CAH icon
162
Cardinal Health
CAH
$56B
$175K 0.04%
1,941
+1
+0.1% +$86
DVN icon
163
Devon Energy
DVN
$48.5B
$174K 0.04%
2,880
+260
+10% +$15.9K
COF icon
164
Capital One
COF
$136B
$172K 0.04%
2,183
-7
-0.3% -$550
HSP
165
DELISTED
HOSPIRA INC
HSP
$171K 0.04%
1,950
– –
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$170K 0.04%
6,745
+165
+3% +$4.24K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$170K 0.04%
2,192
– –
KAMN
168
DELISTED
Kaman Corp
KAMN
$170K 0.04%
4,000
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.4B
$169K 0.04%
980
-3,791
-79% -$651K
TT icon
170
Trane Technologies
TT
$106B
$168K 0.04%
2,468
+38
+2% +$2.51K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$167K 0.04%
2,180
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$163K 0.04%
1,503
– –
GWW icon
173
W.W. Grainger
GWW
$60.7B
$162K 0.04%
689
+5
+0.7% +$1.19K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$158K 0.04%
2,831
-23,790
-89% -$1.34M
CL icon
175
Colgate-Palmolive
CL
$74.4B
$150K 0.03%
2,170
+40
+2% +$2.77K
5 6
7
8 9

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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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.