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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$97.1B
$65K 0.02%
2,771
+40
+1% +$1.1K
TV icon
252
Televisa
TV
$1.44B
$65K 0.02%
1,898
– –
KLAC icon
253
KLA
KLAC
$252B
$64K 0.02%
+9,050
New +$66.8K
MNTX
254
DELISTED
Manitex International, Inc.
MNTX
$63K 0.02%
4,960
– –
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$62K 0.01%
2,766
– –
PAA icon
256
Plains All American Pipeline
PAA
$16.6B
$62K 0.01%
1,200
– –
JJG
257
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$62K 0.01%
1,600
-500
-24% -$18.7K
NFG icon
258
National Fuel Gas
NFG
$7.5B
$61K 0.01%
875
– –
NYF icon
259
iShares New York Muni Bond ETF
NYF
$1.39B
$61K 0.01%
1,100
– –
AUB icon
260
Atlantic Union Bankshares
AUB
$6.11B
$60K 0.01%
+2,500
New +$57.9K
CNI icon
261
Canadian National Railway
CNI
$77.1B
$59K 0.01%
856
– –
SPNT icon
262
SiriusPoint
SPNT
$2.74B
$59K 0.01%
4,080
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$59K 0.01%
1,265
– –
BGG
264
DELISTED
Briggs & Stratton Corp.
BGG
$59K 0.01%
2,910
– –
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$59K 0.01%
1,485
– –
GS icon
266
Goldman Sachs
GS
$309B
$58K 0.01%
300
– –
ESV
267
DELISTED
Ensco Rowan plc
ESV
$58K 0.01%
+487
New +$69.8K
QDEL icon
268
QuidelOrtho
QDEL
$1.2B
$57K 0.01%
1,975
– –
SYT
269
DELISTED
Syngenta Ag
SYT
$57K 0.01%
895
– –
FSYS
270
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$57K 0.01%
5,235
– –
BAC icon
271
Bank of America
BAC
$442B
$56K 0.01%
3,139
+352
+13% +$6.02K
SNN icon
272
Smith & Nephew
SNN
$12.7B
$56K 0.01%
1,527
-443
-22% -$14.9K
STT icon
273
State Street
STT
$51.4B
$56K 0.01%
715
-19
-3% -$1.43K
PUK icon
274
Prudential
PUK
$34.8B
$55K 0.01%
1,225
– –
CLNE icon
275
Clean Energy Fuels
CLNE
$412M
$54K 0.01%
10,900
– –
9 10
11
12 13

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SG
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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 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.