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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
+6.13%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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 Resources
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 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.1B
$15.6M 3.5%
159,769
+1,742
+1% +$166K
APC
2
DELISTED
Anadarko Petroleum
APC
$12.7M 2.84%
136,437
+129,554
+1,882% +$13.2M
COP icon
3
ConocoPhillips
COP
$140B
$11.9M 2.68%
139,199
-7,019
-5% -$547K
VFC icon
4
VF Corp
VFC
$5.98B
$11.8M 2.64%
198,350
-11,487
-5% -$668K
CVX icon
5
Chevron
CVX
$371B
$11.6M 2.6%
88,574
-219
-0.2% -$27.2K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.4B
$10.8M 2.42%
73,410
-2,125
-3% -$295K
GILD icon
7
Gilead Sciences
GILD
$164B
$10.2M 2.29%
123,048
+2,065
+2% +$161K
MCO icon
8
Moody's
MCO
$83.8B
$9.89M 2.22%
112,876
-3,705
-3% -$305K
RTX icon
9
RTX Corp
RTX
$300B
$9.76M 2.19%
134,298
-567
-0.4% -$41.8K
DEO icon
10
Diageo
DEO
$49.2B
$9.47M 2.13%
74,447
+696
+0.9% +$87.7K
DOV icon
11
Dover
DOV
$28.3B
$9.46M 2.13%
128,815
+639
+0.5% +$44.7K
HAL icon
12
Halliburton
HAL
$26.6B
$9.03M 2.03%
127,098
-2,900
-2% -$186K
DFS
13
DELISTED
Discover Financial Services
DFS
$7.34M 1.65%
118,354
-1,379
-1% -$80.5K
NUS icon
14
Nu Skin
NUS
$253M
$7.25M 1.63%
98,050
-919
-0.9% -$72.4K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$7.17M 1.61%
82,686
-3,535
-4% -$300K
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$6.93M 1.56%
+205,045
New +$6.83M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$6.59M 1.48%
63,009
+1,679
+3% +$170K
ORCL icon
18
Oracle
ORCL
$416B
$6.59M 1.48%
162,594
-2,733
-2% -$112K
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$6.56M 1.47%
104,234
+742
+0.7% +$49.4K
BHI
20
DELISTED
Baker Hughes
BHI
$6.53M 1.47%
112,988
+112,339
+17,310% +$7.82M
MU icon
21
Micron Technology
MU
$1.01T
$6.37M 1.43%
193,335
-84,210
-30% -$2.3M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.29M 1.41%
92,167
+3,095
+3% +$246K
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$6.28M 1.41%
170,915
-95
-0.1% -$3.35K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.24M 1.4%
90,055
-725
-0.8% -$51K
EG icon
25
Everest Group
EG
$14.3B
$6.09M 1.37%
37,945
-270
-0.7% -$42.7K
1
2 3 4 5

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MCP
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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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 Resources 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.