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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
+9.5%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.5B
$80K 0.03%
1,016
-160
-14% -$12.5K
KMP
227
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$80K 0.03%
1,000
-150
-13% -$12.4K
AEP icon
228
American Electric Power
AEP
$68.8B
$79K 0.03%
1,830
-23
-1% -$1.02K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$79K 0.03%
2,490
+130
+6% +$4.08K
PX
230
DELISTED
Praxair Inc
PX
$79K 0.03%
658
-241
-27% -$28.6K
INY
231
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$79K 0.03%
3,500
-2,350
-40% -$51.5K
ABG icon
232
Asbury Automotive
ABG
$3.94B
$78K 0.03%
1,450
– –
AMT icon
233
American Tower
AMT
$78.3B
$78K 0.03%
1,046
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.1B
$77K 0.03%
11,472
+3,660
+47% +$24.4K
SLB icon
235
SLB Ltd
SLB
$74.1B
$77K 0.03%
865
-266
-24% -$21.9K
TSM icon
236
TSMC
TSM
$2.15T
$77K 0.03%
4,504
+135
+3% +$2.3K
XRX icon
237
Xerox
XRX
$412M
$77K 0.03%
2,812
-8,936
-76% -$235K
AAMC
238
DELISTED
Altisource Asset Management Corp
AAMC
$77K 0.03%
+247
New +$60.1K
HSP
239
DELISTED
HOSPIRA INC
HSP
$76K 0.03%
1,950
– –
RGR icon
240
Sturm, Ruger & Co
RGR
$614M
$75K 0.03%
1,180
– –
TRP icon
241
TC Energy
TRP
$66.5B
$75K 0.03%
1,698
+23
+1% +$1.02K
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
$75K 0.03%
2,180
– –
JJG
243
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$75K 0.03%
1,600
– –
SGY
244
DELISTED
Stone Energy
SGY
$75K 0.03%
40
+5
+14% +$7.79K
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$75K 0.03%
4,566
+525
+13% +$8.62K
AVTA
246
DELISTED
Avantax, Inc. Common Stock
AVTA
$74K 0.03%
3,205
– –
MSI icon
247
Motorola Solutions
MSI
$72.7B
$72K 0.03%
1,198
-82
-6% -$4.72K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.03%
1,833
-505
-22% -$20K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$71K 0.03%
1,070
-374
-26% -$24.9K
FMX icon
250
Fomento Económico Mexicano
FMX
$42.4B
$71K 0.03%
723
-1,589
-69% -$160K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.