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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
+2.12%
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
$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 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
201
WPP
WPP
$4.45B
$121K 0.03%
+1,416
New +$119K
MD icon
202
Pediatrix Medical
MD
$2.13B
$118K 0.03%
+2,570
New +$115K
RIG icon
203
Transocean
RIG
$5.69B
$118K 0.03%
+2,459
New +$125K
ASPS icon
204
Altisource Portfolio Solutions
ASPS
$63.8M
$116K 0.03%
+153
New +$107K
GS icon
205
Goldman Sachs
GS
$313B
$115K 0.03%
+759
New +$116K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$40.5B
$115K 0.03%
+2,946
New +$115K
SU icon
207
Suncor Energy
SU
$74.2B
$109K 0.03%
+3,703
New +$112K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.4B
$107K 0.03%
+1,863
New +$113K
BIDU icon
209
Baidu
BIDU
$37.7B
$104K 0.03%
+1,099
New +$101K
PX
210
DELISTED
Praxair Inc
PX
$104K 0.03%
+899
New +$102K
DRI icon
211
Darden Restaurants
DRI
$23.9B
$102K 0.03%
+2,271
New +$105K
SYT
212
DELISTED
Syngenta Ag
SYT
$101K 0.03%
+1,298
New +$105K
AMAT icon
213
Applied Materials
AMAT
$424B
$100K 0.03%
+6,709
New +$97.4K
BSCE
214
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$100K 0.03%
+4,700
New +$100K
BSCD
215
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$100K 0.03%
+4,800
New +$100K
CAH icon
216
Cardinal Health
CAH
$56B
$99K 0.03%
+2,100
New +$95.9K
SNBR
217
DELISTED
Sleep Number
SNBR
$99K 0.03%
+3,936
New +$84.3K
CCL icon
218
Carnival Corporation Ltd
CCL
$40.6B
$98K 0.03%
+2,850
New +$96.5K
KMP
219
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$98K 0.03%
+1,150
New +$100K
CEO
220
DELISTED
CNOOC Limited
CEO
$97K 0.03%
+579
New +$104K
BBD icon
221
Banco Bradesco
BBD
$37.8B
$96K 0.03%
+18,873
New +$117K
SNY icon
222
Sanofi
SNY
$103B
$96K 0.03%
+1,868
New +$99.5K
LOW icon
223
Lowe's Companies
LOW
$123B
$95K 0.03%
+2,318
New +$93.3K
FSYS
224
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$94K 0.03%
+5,235
New +$82.6K
A icon
225
Agilent Technologies
A
$39.9B
$93K 0.03%
+3,055
New +$94.9K
7 8
9
10 11

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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 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 Industrials at 14% of assets, followed by Technology and Healthcare.

  • 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.