We are live on ! Find out more
HR

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
GSK icon
251
GSK
GSK
$103B
$71K 0.02%
1,060
– –
ITW icon
252
Illinois Tool Works
ITW
$85.5B
$71K 0.02%
842
+512
+155% +$40.4K
ISIL
253
DELISTED
Intersil Corp
ISIL
$71K 0.02%
6,175
+825
+15% +$8.97K
GDOT icon
254
Green Dot
GDOT
$764M
$70K 0.02%
2,800
+300
+12% +$6.99K
KVHI icon
255
KVH Industries
KVHI
$190M
$70K 0.02%
5,375
+450
+9% +$6.1K
JJG
256
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$69K 0.02%
1,600
– –
HZO icon
257
MarineMax
HZO
$796M
$68K 0.02%
4,200
+525
+14% +$7.92K
OXY icon
258
Occidental Petroleum
OXY
$53.5B
$68K 0.02%
746
– –
CLD
259
DELISTED
Cloud Peak Energy Inc
CLD
$68K 0.02%
3,800
+600
+19% +$9.77K
KNGT
260
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$68K 0.02%
3,725
-841
-18% -$15.4K
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
$68K 0.02%
255
+35
+16% +$9.15K
ZBH icon
262
Zimmer Biomet
ZBH
$19B
$67K 0.02%
742
+493
+198% +$42.7K
VTR icon
263
Ventas
VTR
$47.5B
$66K 0.02%
1,015
+976
+2,503% +$67.8K
BBD icon
264
Banco Bradesco
BBD
$37.9B
$65K 0.02%
13,191
-6,189
-32% -$32.9K
TM icon
265
Toyota
TM
$220B
$65K 0.02%
536
-242
-31% -$30.4K
TSM icon
266
TSMC
TSM
$2.15T
$65K 0.02%
3,740
-764
-17% -$13.6K
AEIS icon
267
Advanced Energy
AEIS
$13.2B
$64K 0.02%
2,800
+400
+17% +$8.57K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$64K 0.02%
2,685
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$64K 0.02%
1,265
– –
FIO
270
DELISTED
FUSION-IO INC COM
FIO
$64K 0.02%
7,198
+3,548
+97% +$38.3K
ETR icon
271
Entergy
ETR
$49.9B
$63K 0.02%
2,000
– –
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$63K 0.02%
1,440
– –
NFG icon
273
National Fuel Gas
NFG
$7.5B
$62K 0.02%
875
+375
+75% +$26.1K
FNFG
274
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$61K 0.02%
5,707
– –
PUK icon
275
Prudential
PUK
$34.8B
$60K 0.02%
1,384
-280
-17% -$11.1K
9 10
11
12 13

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.