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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
+261.51%
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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$150K 0.03%
1,230
– –
BEN icon
177
Franklin Resources
BEN
$17.7B
$147K 0.03%
2,871
-107,204
-97% -$5.69M
NVS icon
178
Novartis
NVS
$294B
$144K 0.03%
1,634
-176
-10% -$15.6K
INY
179
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$138K 0.03%
5,850
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$25.5B
$137K 0.03%
7,490
– –
EXR icon
181
Extra Space Storage
EXR
$31.7B
$135K 0.03%
2,000
– –
EMC
182
DELISTED
EMC CORPORATION
EMC
$130K 0.03%
5,086
-189,063
-97% -$5.21M
BTI icon
183
British American Tobacco
BTI
$128B
$128K 0.03%
2,466
– –
BBY icon
184
Best Buy
BBY
$17.8B
$123K 0.03%
3,265
– –
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.49B
$121K 0.03%
1,498
– –
ABG icon
186
Asbury Automotive
ABG
$3.94B
$120K 0.03%
1,450
– –
KWR icon
187
Quaker Houghton
KWR
$2.94B
$120K 0.03%
1,400
– –
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
$120K 0.03%
6,775
+750
+12% +$13K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15B
$119K 0.03%
8,250
– –
WPP icon
190
WPP
WPP
$4.45B
$119K 0.03%
+1,044
New +$117K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$116K 0.03%
3,010
– –
DKS icon
192
Dick's Sporting Goods
DKS
$17.9B
$114K 0.03%
2,000
– –
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$113K 0.03%
895
– –
TTC icon
194
Toro Company
TTC
$9.42B
$112K 0.03%
3,200
– –
MRK icon
195
Merck
MRK
$317B
$111K 0.02%
2,023
-2,679
-57% -$152K
EBS icon
196
Emergent Biosolutions
EBS
$389M
$110K 0.02%
3,839
– –
OKS
197
DELISTED
Oneok Partners LP
OKS
$110K 0.02%
2,700
– –
CAT icon
198
Caterpillar
CAT
$401B
$109K 0.02%
1,364
– –
BWXT icon
199
BWX Technologies
BWXT
$15.4B
$106K 0.02%
4,613
– –
PSX icon
200
Phillips 66
PSX
$81.2B
$105K 0.02%
1,340
– –
6 7
8
9 10

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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
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CET
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AF
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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.