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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
VTR icon
251
Ventas
VTR
$47.5B
$71K 0.02%
1,008
– –
EPIQ
252
DELISTED
EPIQ SYSTEMS INC
EPIQ
$71K 0.02%
4,040
-2,810
-41% -$41.8K
ITW icon
253
Illinois Tool Works
ITW
$85.5B
$70K 0.02%
835
+21
+3% +$1.82K
MRH
254
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$70K 0.02%
2,255
– –
GIB icon
255
CGI
GIB
$15B
$69K 0.02%
2,047
– –
JJG
256
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$69K 0.02%
2,100
+500
+31% +$18.9K
FMER
257
DELISTED
FIRSTMERIT CORP
FMER
$69K 0.02%
3,900
– –
BWXT icon
258
BWX Technologies
BWXT
$15.4B
$67K 0.02%
3,390
+978
+41% +$21.1K
SNN icon
259
Smith & Nephew
SNN
$12.7B
$66K 0.02%
1,970
– –
GUID
260
DELISTED
Guidance Software, Inc.
GUID
$66K 0.02%
9,755
– –
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$65K 0.02%
2,766
+49
+2% +$1.2K
TV icon
262
Televisa
TV
$1.44B
$64K 0.01%
1,898
– –
CLD
263
DELISTED
Cloud Peak Energy Inc
CLD
$64K 0.01%
5,040
+2,110
+72% +$31.9K
ARCB icon
264
ArcBest
ARCB
$3.17B
$62K 0.01%
+1,650
New +$62.6K
MTRX icon
265
Matrix Service
MTRX
$325M
$62K 0.01%
+2,550
New +$70.8K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$62K 0.01%
1,265
– –
CNI icon
267
Canadian National Railway
CNI
$77.1B
$61K 0.01%
856
– –
NFG icon
268
National Fuel Gas
NFG
$7.5B
$61K 0.01%
875
– –
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.39B
$61K 0.01%
1,100
– –
SHW icon
270
Sherwin-Williams
SHW
$89.7B
$61K 0.01%
840
– –
SPNT icon
271
SiriusPoint
SPNT
$2.74B
$59K 0.01%
4,080
– –
USB icon
272
US Bancorp
USB
$100B
$59K 0.01%
1,409
+295
+26% +$12.5K
EEP
273
DELISTED
Enbridge Energy Partners
EEP
$58K 0.01%
1,485
– –
SYT
274
DELISTED
Syngenta Ag
SYT
$57K 0.01%
895
– –
MNTX
275
DELISTED
Manitex International, Inc.
MNTX
$56K 0.01%
4,960
– –
9 10
11
12 13

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MCP
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ICM
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CET
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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.