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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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
226
United States Antimony
UAMY
$945M
$85K 0.02%
43,000
– –
QCOR
227
DELISTED
QUESTCOR PHARMA INC
QCOR
$85K 0.02%
1,560
– –
BIDU icon
228
Baidu
BIDU
$37.7B
$84K 0.02%
470
-426
-48% -$68.9K
NTUS
229
DELISTED
Natus Medical Inc
NTUS
$84K 0.02%
3,725
+500
+16% +$9.66K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.5B
$83K 0.02%
2,063
-1,071
-34% -$42.2K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$81K 0.02%
663
-84
-11% -$10.2K
TTE icon
232
TotalEnergies
TTE
$188B
$81K 0.02%
838,721,918
-391,488,025
-32% -$39.1K
HSP
233
DELISTED
HOSPIRA INC
HSP
$80K 0.02%
1,950
– –
FMER
234
DELISTED
FIRSTMERIT CORP
FMER
$79K 0.02%
3,550
+225
+7% +$5.05K
MRH
235
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$79K 0.02%
2,725
+275
+11% +$7.67K
MNTX
236
DELISTED
Manitex International, Inc.
MNTX
$79K 0.02%
4,960
– –
ABG icon
237
Asbury Automotive
ABG
$3.94B
$78K 0.02%
1,450
– –
GNTX icon
238
Gentex
GNTX
$5.08B
$78K 0.02%
4,710
-90
-2% -$1.32K
A icon
239
Agilent Technologies
A
$39.9B
$77K 0.02%
1,873
+216
+13% +$8.21K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$125B
$76K 0.02%
2,825
+1,235
+78% +$31.9K
LH icon
241
Labcorp
LH
$25.4B
$76K 0.02%
965
-59
-6% -$5.03K
SPNT icon
242
SiriusPoint
SPNT
$2.74B
$76K 0.02%
+4,080
New +$65.8K
CEO
243
DELISTED
CNOOC Limited
CEO
$76K 0.02%
404
-189
-32% -$37.6K
TV icon
244
Televisa
TV
$1.44B
$74K 0.02%
2,447
-1,148
-32% -$33.9K
YUM icon
245
Yum! Brands
YUM
$41.6B
$74K 0.02%
1,358
– –
QCOM icon
246
Qualcomm
QCOM
$165B
$73K 0.02%
986
-1,458
-60% -$103K
STT icon
247
State Street
STT
$51.4B
$73K 0.02%
996
+60
+6% +$4.2K
FSYS
248
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$73K 0.02%
5,235
– –
KMR
249
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$72K 0.02%
1,014
+1
+0.1% +$70
SHPG
250
DELISTED
Shire pic
SHPG
$72K 0.02%
+511
New +$67.1K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.