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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
+0.71%
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
$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 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$43.8B
$76K 0.02%
2,766
+1,956
+241% +$52.7K
TRP icon
252
TC Energy
TRP
$66.5B
$76K 0.02%
1,666
+493
+42% +$21.9K
DRI icon
253
Darden Restaurants
DRI
$23.8B
$75K 0.02%
+1,656
New +$74.1K
MET icon
254
MetLife
MET
$61.9B
$75K 0.02%
+1,593
New +$73.2K
HZO icon
255
MarineMax
HZO
$796M
$74K 0.02%
4,875
+675
+16% +$10.2K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.02%
1,798
+548
+44% +$21.3K
XEL icon
257
Xcel Energy
XEL
$48.2B
$73K 0.02%
2,396
+2,336
+3,893% +$68.1K
OUTR
258
DELISTED
OUTERWALL INC
OUTR
$73K 0.02%
1,000
+150
+18% +$10.2K
CNI icon
259
Canadian National Railway
CNI
$77.1B
$72K 0.02%
1,287
+395
+44% +$21.8K
GM icon
260
General Motors
GM
$78.2B
$72K 0.02%
2,080
– –
SNY icon
261
Sanofi
SNY
$104B
$72K 0.02%
1,376
+611
+80% +$30.9K
AES icon
262
AES
AES
$10.5B
$71K 0.02%
4,998
+3,642
+269% +$51.4K
EBS icon
263
Emergent Biosolutions
EBS
$389M
$71K 0.02%
+2,799
New +$70.7K
RGR icon
264
Sturm, Ruger & Co
RGR
$614M
$71K 0.02%
1,180
– –
PRU icon
265
Prudential Financial
PRU
$41.5B
$70K 0.02%
827
+761
+1,153% +$65.5K
DUK icon
266
Duke Energy
DUK
$96.2B
$69K 0.02%
970
-1,594
-62% -$111K
MCK icon
267
McKesson
MCK
$103B
$69K 0.02%
390
+199
+104% +$34.8K
PUK icon
268
Prudential
PUK
$34.8B
$69K 0.02%
1,664
+280
+20% +$12K
VTR icon
269
Ventas
VTR
$47.5B
$69K 0.02%
997
-18
-2% -$1.25K
KMR
270
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$69K 0.02%
1,014
– –
ITW icon
271
Illinois Tool Works
ITW
$85.5B
$68K 0.02%
834
-8
-1% -$647
OXY icon
272
Occidental Petroleum
OXY
$53.5B
$68K 0.02%
746
– –
TRV icon
273
Travelers Companies
TRV
$79.8B
$68K 0.02%
794
+456
+135% +$38.3K
ETR icon
274
Entergy
ETR
$49.9B
$67K 0.02%
2,000
– –
GDOT icon
275
Green Dot
GDOT
$764M
$67K 0.02%
3,450
+650
+23% +$14.4K
9 10
11
12 13

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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 Healthcare and Financials.

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.