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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
TT icon
176
Trane Technologies
TT
$106B
$167K 0.04%
2,475
+7
+0.3% +$479
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.4B
$165K 0.04%
935
-45
-5% -$8.08K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$164K 0.04%
3,025
+194
+7% +$10.9K
GWW icon
179
W.W. Grainger
GWW
$60.7B
$162K 0.04%
684
-5
-0.7% -$1.21K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$158K 0.03%
1,503
– –
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K 0.03%
2,180
– –
GIS icon
182
General Mills
GIS
$19.2B
$147K 0.03%
2,630
-500
-16% -$28K
CAH icon
183
Cardinal Health
CAH
$56B
$146K 0.03%
1,741
-200
-10% -$17.7K
NVS icon
184
Novartis
NVS
$294B
$144K 0.03%
1,634
– –
PH icon
185
Parker-Hannifin
PH
$126B
$144K 0.03%
1,241
+449
+57% +$54.2K
VAC icon
186
Marriott Vacations Worldwide
VAC
$3.49B
$143K 0.03%
1,562
+64
+4% +$5.46K
HBAN icon
187
Huntington Bancshares
HBAN
$35.6B
$142K 0.03%
12,531
+9,998
+395% +$112K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$139K 0.03%
2,130
-40
-2% -$2.71K
ABG icon
189
Asbury Automotive
ABG
$3.94B
$136K 0.03%
1,500
+50
+3% +$4.34K
BTI icon
190
British American Tobacco
BTI
$128B
$133K 0.03%
2,466
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$25.5B
$133K 0.03%
7,490
– –
SNV
192
DELISTED
Synovus
SNV
$132K 0.03%
+4,285
New +$124K
EBS icon
193
Emergent Biosolutions
EBS
$389M
$131K 0.03%
3,984
+145
+4% +$4.5K
EXR icon
194
Extra Space Storage
EXR
$31.7B
$130K 0.03%
2,000
– –
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$128K 0.03%
3,360
+350
+12% +$13.6K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15B
$128K 0.03%
9,000
+750
+9% +$10.9K
AIG icon
197
American International
AIG
$42.5B
$125K 0.03%
2,027
+1,661
+454% +$98.1K
INY
198
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$123K 0.03%
5,350
-500
-9% -$11.6K
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
$120K 0.03%
3,288
+713
+28% +$26.4K
KWR icon
200
Quaker Houghton
KWR
$2.94B
$119K 0.03%
1,340
-60
-4% -$5.17K
6 7
8
9 10

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.