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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.7B
$83K 0.02%
1,318
+19
+1% +$1.2K
CATM
227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$83K 0.02%
2,370
– –
PGEM
228
DELISTED
Ply Gem Holdings, Inc.
PGEM
$83K 0.02%
7,637
– –
EBS icon
229
Emergent Biosolutions
EBS
$389M
$82K 0.02%
3,839
– –
RIG icon
230
Transocean
RIG
$5.69B
$82K 0.02%
2,559
– –
ERIC icon
231
Ericsson
ERIC
$33B
$81K 0.02%
6,442
+1,398
+28% +$17.4K
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$81K 0.02%
+895
New +$70K
ECHO
233
DELISTED
Echo Global Logistics, Inc.
ECHO
$80K 0.02%
3,418
-2,640
-44% -$61.1K
OUTR
234
DELISTED
OUTERWALL INC
OUTR
$80K 0.02%
1,430
+50
+4% +$2.9K
HZO icon
235
MarineMax
HZO
$796M
$79K 0.02%
4,675
– –
BBD icon
236
Banco Bradesco
BBD
$37.9B
$78K 0.02%
13,998
+5,705
+69% +$35.6K
OVV icon
237
Ovintiv
OVV
$16B
$78K 0.02%
740
+232
+46% +$25.6K
UNFI icon
238
United Natural Foods
UNFI
$2.91B
$77K 0.02%
1,252
– –
PQUE
239
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$75K 0.02%
13,380
– –
SYY icon
240
Sysco
SYY
$40.3B
$74K 0.02%
1,953
+1,407
+258% +$52.5K
TSM icon
241
TSMC
TSM
$2.15T
$74K 0.02%
3,680
-542
-13% -$11.3K
BIDU icon
242
Baidu
BIDU
$37.7B
$73K 0.02%
333
-6,173
-95% -$1.31M
DUK icon
243
Duke Energy
DUK
$96.2B
$73K 0.02%
972
-165
-15% -$12K
EPC icon
244
Edgewell Personal Care
EPC
$1.35B
$73K 0.02%
804
+175
+28% +$15.7K
GDOT icon
245
Green Dot
GDOT
$764M
$73K 0.02%
3,450
– –
TM icon
246
Toyota
TM
$220B
$73K 0.02%
621
– –
QCOM icon
247
Qualcomm
QCOM
$165B
$72K 0.02%
959
-11
-1% -$841
ABB
248
DELISTED
ABB Ltd
ABB
$72K 0.02%
+3,196
New +$73.3K
LXFT
249
DELISTED
Luxoft Holding, Inc.
LXFT
$72K 0.02%
+1,940
New +$68.4K
PAA icon
250
Plains All American Pipeline
PAA
$16.6B
$71K 0.02%
1,200
– –
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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AF
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PAG
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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.