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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 13.24%
3 Healthcare 12.99%
4 Technology 12.38%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$30.7B
$92K 0.02%
601
+131
+28% +$21.9K
BGC
227
DELISTED
General Cable Corporation
BGC
$92K 0.02%
3,590
+575
+19% +$16.6K
EOX
228
DELISTED
EMERALD OIL INC (MT)
EOX
$91K 0.02%
679
+316
+87% +$46.5K
SNN icon
229
Smith & Nephew
SNN
$11.5B
$90K 0.02%
+2,940
New +$88.9K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$90K 0.02%
2,547
+879
+53% +$29.6K
HLT icon
231
Hilton Worldwide
HLT
$68.8B
$89K 0.02%
1,333
– –
UNFI icon
232
United Natural Foods
UNFI
$2.82B
$89K 0.02%
1,252
– –
CEO
233
DELISTED
CNOOC Limited
CEO
$89K 0.02%
583
+179
+44% +$29K
FIO
234
DELISTED
FUSION-IO INC COM
FIO
$88K 0.02%
8,373
+1,175
+16% +$12.4K
SHW icon
235
Sherwin-Williams
SHW
$77.9B
$85K 0.02%
1,293
+453
+54% +$29.2K
FMER
236
DELISTED
FIRSTMERIT CORP
FMER
$85K 0.02%
4,100
+550
+15% +$11.6K
HSP
237
DELISTED
HOSPIRA INC
HSP
$84K 0.02%
1,950
– –
ERIC icon
238
Ericsson
ERIC
$33.2B
$83K 0.02%
6,199
+2,654
+75% +$33.1K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$82K 0.02%
1,556
+1,520
+4,222% +$80.2K
KVHI icon
240
KVH Industries
KVHI
$131M
$82K 0.02%
6,240
+865
+16% +$11.6K
MSI icon
241
Motorola Solutions
MSI
$75.9B
$82K 0.02%
1,281
+1
+0.1% +$65
MNTX
242
DELISTED
Manitex International, Inc.
MNTX
$81K 0.02%
4,960
– –
ABG icon
243
Asbury Automotive
ABG
$3.29B
$80K 0.02%
1,450
– –
AEIS icon
244
Advanced Energy
AEIS
$10.5B
$78K 0.02%
3,175
+375
+13% +$9.79K
GIB icon
245
CGI
GIB
$14.4B
$78K 0.02%
2,521
+769
+44% +$24.3K
UAMY icon
246
United States Antimony
UAMY
$693M
$78K 0.02%
43,000
– –
AMT icon
247
American Tower
AMT
$81.1B
$77K 0.02%
+935
New +$76.2K
GD icon
248
General Dynamics
GD
$95.5B
$77K 0.02%
+710
New +$73.5K
OVV icon
249
Ovintiv
OVV
$17.3B
$77K 0.02%
724
+320
+79% +$30.3K
BAX icon
250
Baxter International
BAX
$11.8B
$76K 0.02%
+1,900
New +$71K
8 9
10
11 12

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GAM
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TLFA
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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

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

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.