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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
+6.13%
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
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$374B
$146K 0.03%
3,445
-2,988
-46% -$121K
ALL icon
177
Allstate
ALL
$68.1B
$145K 0.03%
2,190
+2,067
+1,680% +$119K
NUE icon
178
Nucor
NUE
$62.6B
$142K 0.03%
2,875
– –
AVL
179
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$140K 0.03%
2,662
+2,362
+787% +$1.26K
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$139K 0.03%
2,192
– –
SAP icon
181
SAP
SAP
$228B
$138K 0.03%
1,797
-578
-24% -$44.9K
RELX icon
182
RELX
RELX
$63.9B
$134K 0.03%
8,288
-4,164
-33% -$64.2K
INY
183
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$134K 0.03%
+5,850
New +$134K
CAH icon
184
Cardinal Health
CAH
$56B
$133K 0.03%
1,942
+2
+0.1% +$136
CLNE icon
185
Clean Energy Fuels
CLNE
$414M
$131K 0.03%
11,200
– –
NTES icon
186
NetEase
NTES
$82B
$129K 0.03%
8,215
-307,540
-97% -$4.39M
SU icon
187
Suncor Energy
SU
$74.2B
$128K 0.03%
3,006
-679
-18% -$26.5K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.4T
$127K 0.03%
4,412
-4,541
-51% -$123K
FGD icon
189
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$126K 0.03%
4,320
-540
-11% -$15.6K
ADP icon
190
Automatic Data Processing
ADP
$107B
$125K 0.03%
5,387
-16,755
-76% -$1.14M
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$527M
$124K 0.03%
2,410
-60
-2% -$3.04K
AIG icon
192
American International
AIG
$42.5B
$121K 0.03%
3,570
+1,571
+79% +$83.2K
BMI icon
193
Badger Meter
BMI
$4.04B
$120K 0.03%
11,264
+10,948
+3,465% +$280K
AAT
194
American Assets Trust
AAT
$1.42B
$119K 0.03%
1,580
+1,543
+4,170% +$52.6K
ADI icon
195
Analog Devices
ADI
$184B
$119K 0.03%
2,530
+2,443
+2,808% +$129K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.1B
$119K 0.03%
1,980
-580
-23% -$34.9K
EOX
197
DELISTED
EMERALD OIL INC (MT)
EOX
$119K 0.03%
777
+98
+14% +$13.3K
STMP
198
DELISTED
Stamps.com, Inc.
STMP
$119K 0.03%
+3,530
New +$115K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$118K 0.03%
1,730
-640
-27% -$42.9K
FCX icon
200
Freeport-McMoran
FCX
$99.8B
$118K 0.03%
3,231
-2,065
-39% -$70.7K
6 7
8
9 10

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MCP
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CCM
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ICM
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PAG
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Howe & Rusling's Q2 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.