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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
+6.13%
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
$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 Templeton
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 Energy 14.54%
2 Miscellaneous 14.11%
3 Industrials 13.88%
4 Financials 11.25%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
$118K 0.03%
6,950
– –
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
$116K 0.03%
6,058
-500
-8% -$9.17K
RIG icon
203
Transocean
RIG
$6.3B
$115K 0.03%
2,559
-300
-10% -$12.8K
NVO
204
Novo Nordisk
NVO
$191B
$114K 0.03%
4,924
-1,616
-25% -$35.7K
WPP icon
205
WPP
WPP
$5.48B
$114K 0.03%
1,044
-380
-27% -$40.5K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$111K 0.02%
8,250
+5,250
+175% +$67.7K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$110K 0.02%
+3,010
New +$107K
KWR icon
208
Quaker Houghton
KWR
$2.66B
$108K 0.02%
1,400
– –
PSX icon
209
Phillips 66
PSX
$109B
$108K 0.02%
1,340
-194
-13% -$16K
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K 0.02%
4,930
– –
BNY
211
Bank of New York Mellon
BNY
$104B
$107K 0.02%
4,543
+3,343
+279% +$116K
EXR icon
212
Extra Space Storage
EXR
$28.9B
$107K 0.02%
2,000
– –
LMNX
213
DELISTED
Luminex Corp
LMNX
$107K 0.02%
6,231
– –
BBD icon
214
Banco Bradesco
BBD
$36.3B
$104K 0.02%
8,293
-10,725
-56% -$62.7K
SNV
215
DELISTED
Synovus
SNV
$104K 0.02%
4,285
-1
-0% -$23
ETR icon
216
Entergy
ETR
$48.7B
$103K 0.02%
2,510
+510
+26% +$19K
BCPC
217
Balchem Corp
BCPC
$5.33B
$103K 0.02%
1,633
+1,195
+273% +$68.6K
SGY
218
DELISTED
Stone Energy
SGY
$103K 0.02%
39
-19
-33% -$47.9K
TTC icon
219
Toro Company
TTC
$8.85B
$102K 0.02%
3,200
– –
CMCSA icon
220
Comcast
CMCSA
$80.7B
$101K 0.02%
3,776
-126
-3% -$3.24K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.02%
1,166
-485
-29% -$40.3K
PQUE
222
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$101K 0.02%
+13,380
New +$101K
HSP
223
DELISTED
HOSPIRA INC
HSP
$100K 0.02%
1,950
– –
TTE icon
224
TotalEnergies
TTE
$201B
$99K 0.02%
+1,375
New +$96.2K
HBAN icon
225
Huntington Bancshares
HBAN
$32.1B
$98K 0.02%
10,313
-187
-2% -$1.76K
7 8
9
10 11

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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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
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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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.

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 Templeton 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.