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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.33%
2 Industrials 14.13%
3 Technology 11.86%
4 Healthcare 11.19%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
176
Invesco International Corporate Bond ETF
PICB
$349M
$145K 0.04%
+5,265
New +$152K
NVS icon
177
Novartis
NVS
$267B
$143K 0.04%
+2,251
New +$146K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.04%
+1,322
New +$145K
RELX icon
179
RELX
RELX
$58.1B
$141K 0.04%
+12,348
New +$143K
CLNE icon
180
Clean Energy Fuels
CLNE
$373M
$140K 0.04%
+10,600
New +$138K
FLG
181
Flagstar Bank National Association
FLG
$5.21B
$140K 0.04%
+3,333
New +$135K
KAMN
182
DELISTED
Kaman Corp
KAMN
$138K 0.04%
+4,000
New +$136K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K 0.04%
+2,045
New +$140K
QCOM icon
184
Qualcomm
QCOM
$190B
$135K 0.04%
+2,210
New +$141K
SEE
185
DELISTED
Sealed Air
SEE
$135K 0.04%
+5,646
New +$130K
TSN icon
186
Tyson Foods
TSN
$18.6B
$135K 0.04%
+5,257
New +$130K
INY
187
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$133K 0.04%
+5,850
New +$138K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$132K 0.04%
+11,984
New +$130K
COF icon
189
Capital One
COF
$124B
$131K 0.04%
+2,080
New +$123K
CNO icon
190
CNO Financial Group
CNO
$5.11B
$130K 0.04%
+10,000
New +$118K
UNM icon
191
Unum
UNM
$15.1B
$130K 0.04%
+4,422
New +$123K
CSX icon
192
CSX Corp
CSX
$87.3B
$129K 0.04%
+16,680
New +$137K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$127K 0.04%
+4,500
New +$131K
CAT icon
194
Caterpillar
CAT
$372B
$125K 0.03%
+1,510
New +$128K
DKS icon
195
Dick's Sporting Goods
DKS
$10.8B
$125K 0.03%
+2,505
New +$125K
NUE icon
196
Nucor
NUE
$56.4B
$125K 0.03%
+2,875
New +$128K
FCX icon
197
Freeport-McMoran
FCX
$103B
$124K 0.03%
+4,494
New +$137K
HUM icon
198
Humana
HUM
$46.4B
$124K 0.03%
+1,474
New +$116K
GD icon
199
General Dynamics
GD
$95.5B
$122K 0.03%
+1,556
New +$116K
GDX icon
200
VanEck Gold Miners ETF
GDX
$28.7B
$121K 0.03%
+4,928
New +$144K
6 7
8
9 10

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 60,083 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Industrials and Technology.

  • Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
  • Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
  • Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.

Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.