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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
MRK icon
201
Merck
MRK
$317B
$118K 0.03%
2,168
+145
+7% +$8.13K
WPP icon
202
WPP
WPP
$4.45B
$118K 0.03%
1,044
– –
CAT icon
203
Caterpillar
CAT
$401B
$116K 0.03%
1,364
– –
PSX icon
204
Phillips 66
PSX
$81.2B
$116K 0.03%
1,440
+100
+7% +$7.95K
LXFT
205
DELISTED
Luxoft Holding, Inc.
LXFT
$111K 0.02%
1,960
– –
HLT icon
206
Hilton Worldwide
HLT
$73B
$110K 0.02%
+1,333
New +$117K
CALM icon
207
Cal-Maine
CALM
$4.02B
$108K 0.02%
2,060
+100
+5% +$4.92K
LGND icon
208
Ligand Pharmaceuticals
LGND
$6.06B
$108K 0.02%
+1,723
New +$94K
TTC icon
209
Toro Company
TTC
$9.42B
$108K 0.02%
3,200
– –
F icon
210
Ford
F
$56.3B
$106K 0.02%
7,049
+4,973
+240% +$77.1K
AGN.PRA
211
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
DKS icon
212
Dick's Sporting Goods
DKS
$17.9B
$104K 0.02%
2,000
– –
DWX icon
213
State Street SPDR S&P International Dividend ETF
DWX
$527M
$100K 0.02%
2,410
– –
NTES icon
214
NetEase
NTES
$82B
$100K 0.02%
3,460
-5
-0.1% -$133
BWXT icon
215
BWX Technologies
BWXT
$15.4B
$99K 0.02%
4,215
-398
-9% -$9.34K
WEX icon
216
WEX
WEX
$6.42B
$99K 0.02%
870
+40
+5% +$4.54K
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
$96K 0.02%
5,770
-1,005
-15% -$17.1K
NUE icon
218
Nucor
NUE
$62.6B
$95K 0.02%
2,166
+566
+35% +$27.2K
LYG icon
219
Lloyds Banking Group
LYG
$90.9B
$94K 0.02%
17,378
+9,999
+136% +$52.1K
AX icon
220
Axos Financial
AX
$5.89B
$93K 0.02%
+3,520
New +$83.7K
UAMY icon
221
United States Antimony
UAMY
$945M
$92K 0.02%
136,000
+70,000
+106% +$65.5K
CROX icon
222
Crocs
CROX
$6.58B
$91K 0.02%
6,195
-640
-9% -$9.05K
RELX icon
223
RELX
RELX
$63.9B
$90K 0.02%
5,548
– –
SAP icon
224
SAP
SAP
$228B
$90K 0.02%
1,286
-33
-3% -$2.45K
LMNX
225
DELISTED
Luminex Corp
LMNX
$90K 0.02%
5,241
-490
-9% -$8.21K
7 8
9
10 11

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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.