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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
SNY icon
251
Sanofi
SNY
$104B
$71K 0.03%
1,391
-477
-26% -$24.3K
FMER
252
DELISTED
FIRSTMERIT CORP
FMER
$71K 0.03%
3,325
+525
+19% +$11.4K
ERIC icon
253
Ericsson
ERIC
$33B
$70K 0.03%
5,202
+73
+1% +$906
NKE icon
254
Nike
NKE
$63B
$70K 0.03%
1,914
-92
-5% -$3K
YUM icon
255
Yum! Brands
YUM
$41.6B
$70K 0.03%
1,358
-231
-15% -$12K
KMR
256
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$70K 0.03%
1,013
-1
-0.1% -$73
DRI icon
257
Darden Restaurants
DRI
$23.8B
$69K 0.03%
1,656
-615
-27% -$26.7K
FGD icon
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$69K 0.03%
2,675
+90
+3% +$2.22K
LQDT icon
259
Liquidity Services
LQDT
$1.17B
$69K 0.03%
2,019
+1,525
+309% +$48.5K
MET icon
260
MetLife
MET
$61.9B
$69K 0.03%
1,644
-140
-8% -$6.03K
LMNX
261
DELISTED
Luminex Corp
LMNX
$69K 0.03%
3,425
+500
+17% +$10.6K
AES icon
262
AES
AES
$10.5B
$68K 0.02%
5,068
-343
-6% -$4.4K
CBRE icon
263
CBRE Group
CBRE
$43.8B
$68K 0.02%
+2,894
New +$67K
F icon
264
Ford
F
$56.3B
$68K 0.02%
3,965
-10,299
-72% -$174K
KVHI icon
265
KVH Industries
KVHI
$190M
$68K 0.02%
4,925
+900
+22% +$12.3K
OXY icon
266
Occidental Petroleum
OXY
$53.5B
$68K 0.02%
746
-133
-15% -$11.4K
PNW icon
267
Pinnacle West Capital
PNW
$12.3B
$68K 0.02%
1,247
-13
-1% -$730
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$68K 0.02%
1,010
-67
-6% -$4.55K
CNI icon
269
Canadian National Railway
CNI
$77.1B
$67K 0.02%
1,310
+16
+1% +$790
GSK icon
270
GSK
GSK
$103B
$67K 0.02%
1,060
-9,145
-90% -$589K
GDOT icon
271
Green Dot
GDOT
$764M
$66K 0.02%
2,500
+400
+19% +$9.25K
MPC icon
272
Marathon Petroleum
MPC
$83.6B
$65K 0.02%
2,000
-46
-2% -$1.62K
AVG
273
DELISTED
AVG Technologies N.V.
AVG
$65K 0.02%
+2,610
New +$58.1K
JKHY icon
274
Jack Henry & Associates
JKHY
$11B
$64K 0.02%
1,242
-69
-5% -$3.44K
MRH
275
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$64K 0.02%
2,450
+450
+23% +$11.7K
9 10
11
12 13

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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.