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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
+261.51%
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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.3B
$249K 0.05%
5,400
– –
GLD icon
152
SPDR Gold Trust
GLD
$138B
$249K 0.05%
2,216
+300
+16% +$34.3K
SWK icon
153
Stanley Black & Decker
SWK
$15.6B
$243K 0.05%
2,310
+8
+0.3% +$815
TJX icon
154
TJX Companies
TJX
$177B
$241K 0.05%
7,280
-40
-0.5% -$1.33K
TMH
155
DELISTED
Team Health Holdings Inc
TMH
$241K 0.05%
3,684
+134
+4% +$8.09K
AFL icon
156
Aflac
AFL
$63.9B
$223K 0.05%
7,180
+400
+6% +$12.7K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.05%
1,994
– –
HON icon
158
Honeywell
HON
$78.6B
$216K 0.05%
2,359
+27
+1% +$2.52K
INTC icon
159
Intel
INTC
$510B
$206K 0.04%
6,773
+65
+1% +$2.1K
BAC icon
160
Bank of America
BAC
$442B
$203K 0.04%
11,910
+8,812
+284% +$145K
WFC icon
161
Wells Fargo
WFC
$270B
$200K 0.04%
3,550
-185
-5% -$10.3K
GLW icon
162
Corning
GLW
$135B
$197K 0.04%
9,983
-26
-0.3% -$556
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.5B
$194K 0.04%
3,282
– –
COF icon
164
Capital One
COF
$136B
$192K 0.04%
2,183
– –
HME
165
DELISTED
HOME PROPERTIES, INC
HME
$189K 0.04%
2,586
+42
+2% +$3.05K
CNO icon
166
CNO Financial Group
CNO
$5.16B
$184K 0.04%
+10,000
New +$181K
FLG
167
Flagstar Bank National Association
FLG
$5.96B
$184K 0.04%
+3,333
New +$176K
COST icon
168
Costco
COST
$418B
$182K 0.04%
1,350
-17
-1% -$2.44K
TMP icon
169
Tompkins Financial
TMP
$1.45B
$181K 0.04%
3,365
– –
DOV icon
170
Dover
DOV
$28.3B
$177K 0.04%
3,130
-551
-15% -$32.8K
JEF icon
171
Jefferies Financial Group
JEF
$13B
$175K 0.04%
+8,043
New +$172K
HSP
172
DELISTED
HOSPIRA INC
HSP
$173K 0.04%
1,950
– –
DVN icon
173
Devon Energy
DVN
$48.5B
$171K 0.04%
2,880
– –
KAMN
174
DELISTED
Kaman Corp
KAMN
$168K 0.04%
4,000
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$167K 0.04%
6,815
+70
+1% +$1.82K
5 6
7
8 9

Similar funds

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 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.