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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
ETR icon
276
Entergy
ETR
$49.9B
$63K 0.02%
2,000
– –
CWI icon
277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$62K 0.02%
2,685
+46
+2% +$1.01K
INTC icon
278
Intel
INTC
$510B
$62K 0.02%
2,688
-21,655
-89% -$499K
STT icon
279
State Street
STT
$51.4B
$62K 0.02%
936
-110
-11% -$7.53K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$62K 0.02%
1,265
– –
A icon
281
Agilent Technologies
A
$39.9B
$61K 0.02%
1,657
-1,398
-46% -$47.1K
GNTX icon
282
Gentex
GNTX
$5.08B
$61K 0.02%
4,800
+700
+17% +$8.3K
NI icon
283
NiSource
NI
$20.6B
$61K 0.02%
5,090
-1,018
-17% -$12.1K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$161B
$61K 0.02%
6,113
+76
+1% +$721
USNA icon
285
Usana Health Sciences
USNA
$277M
$61K 0.02%
+1,400
New +$56.2K
DD
286
DELISTED
Du Pont De Nemours E I
DD
$61K 0.02%
1,096
-5,755
-84% -$314K
EQIX icon
287
Equinix
EQIX
$104B
$60K 0.02%
326
-15
-4% -$2.72K
JWN
288
DELISTED
Nordstrom
JWN
$60K 0.02%
1,070
-73
-6% -$4.31K
MORN icon
289
Morningstar
MORN
$7.48B
$60K 0.02%
758
-23
-3% -$1.78K
PUK icon
290
Prudential
PUK
$34.8B
$60K 0.02%
1,664
+23
+1% +$801
ISIL
291
DELISTED
Intersil Corp
ISIL
$60K 0.02%
5,350
-800
-13% -$8.01K
CELG
292
DELISTED
Celgene Corp
CELG
$60K 0.02%
780
+292
+60% +$20.5K
EPC icon
293
Edgewell Personal Care
EPC
$1.35B
$59K 0.02%
857
-24
-3% -$1.77K
FNFG
294
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$58K 0.02%
5,707
– –
BUD
295
DELISTED
ANHEUSER BUSCH COS INC
BUD
$58K 0.02%
+582
New +$58K
BAX icon
296
Baxter International
BAX
$14.1B
$57K 0.02%
1,587
-462
-23% -$17.9K
META icon
297
Meta Platforms (Facebook)
META
$1.5T
$57K 0.02%
1,103
+194
+21% +$7.22K
SNN icon
298
Smith & Nephew
SNN
$12.7B
$57K 0.02%
2,283
+33
+1% +$797
UAMY icon
299
United States Antimony
UAMY
$945M
$57K 0.02%
43,000
– –
BGC
300
DELISTED
General Cable Corporation
BGC
$57K 0.02%
1,800
+350
+24% +$11K
10 11
12
13 14

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MCP
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PAG
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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.