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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 3.72%
533,956
-18,756
-3% -$566K
VFC icon
2
VF Corp
VFC
$5.98B
$13M 2.91%
183,019
-16,804
-8% -$1.16M
CVS icon
3
CVS Health
CVS
$126B
$11.7M 2.62%
113,253
+4,236
+4% +$429K
RTX icon
4
RTX Corp
RTX
$300B
$10.8M 2.42%
146,082
+852
+0.6% +$63.6K
ROST icon
5
Ross Stores
ROST
$81.2B
$8.75M 1.96%
166,058
-14,564
-8% -$721K
D icon
6
Dominion Energy
D
$60B
$8.29M 1.86%
117,011
+116,350
+17,602% +$8.63M
GILD icon
7
Gilead Sciences
GILD
$164B
$8.25M 1.85%
84,104
-9,560
-10% -$971K
NXPI icon
8
NXP Semiconductors
NXPI
$58.3B
$8.23M 1.85%
82,027
-2,004
-2% -$177K
MCO icon
9
Moody's
MCO
$83.8B
$7.97M 1.79%
76,758
-991
-1% -$95.8K
KR icon
10
Kroger
KR
$34.7B
$7.96M 1.79%
207,772
+1,266
+0.6% +$45.2K
LYB icon
11
LyondellBasell Industries
LYB
$19.1B
$7.93M 1.78%
90,367
+2,080
+2% +$175K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.81M 1.75%
89,970
+1,385
+2% +$116K
AGN
13
DELISTED
Allergan plc
AGN
$7.65M 1.72%
25,710
+25,155
+4,532% +$7.17M
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$7.43M 1.67%
180,826
+250
+0.1% +$9.77K
MMM icon
15
3M
MMM
$93.9B
$7.2M 1.61%
52,207
+1,145
+2% +$158K
LNC icon
16
Lincoln National
LNC
$8.98B
$6.89M 1.55%
119,981
+394
+0.3% +$22K
EG icon
17
Everest Group
EG
$14.3B
$6.83M 1.53%
39,284
+160
+0.4% +$28.1K
C icon
18
Citigroup
C
$231B
$6.67M 1.5%
129,461
-1,571
-1% -$80K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.8B
$6.65M 1.49%
81,133
-5,466
-6% -$442K
LH icon
20
Labcorp
LH
$25.4B
$6.65M 1.49%
61,382
+61,190
+31,870% +$6.29M
ORCL icon
21
Oracle
ORCL
$416B
$6.57M 1.47%
152,165
-7,039
-4% -$305K
AAL icon
22
American Airlines Group
AAL
$11B
$6.48M 1.45%
122,796
+8,756
+8% +$445K
DFS
23
DELISTED
Discover Financial Services
DFS
$6.4M 1.43%
113,570
-5,723
-5% -$339K
MO icon
24
Altria Group
MO
$114B
$6.12M 1.37%
122,374
+4,683
+4% +$249K
CVX icon
25
Chevron
CVX
$371B
$6.09M 1.36%
57,983
-532
-0.9% -$56.8K
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.