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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
GIFI
276
DELISTED
Gulf Island Fabrication
GIFI
$67K 0.02%
3,100
+575
+23% +$12.3K
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$67K 0.02%
734
-8
-1% -$737
TTM
278
DELISTED
Tata Motors Limited
TTM
$67K 0.02%
1,900
+300
+19% +$9.48K
BGG
279
DELISTED
Briggs & Stratton Corp.
BGG
$67K 0.02%
3,010
+550
+22% +$12K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$66K 0.02%
3,028
+2,840
+1,511% +$61K
JNPR
281
DELISTED
Juniper Networks
JNPR
$66K 0.02%
+2,561
New +$66.9K
GUID
282
DELISTED
Guidance Software, Inc.
GUID
$66K 0.02%
+5,955
New +$62.9K
CWI icon
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$65K 0.02%
2,717
+32
+1% +$745
SPNT icon
284
SiriusPoint
SPNT
$2.74B
$65K 0.02%
4,080
– –
MANT
285
DELISTED
Mantech International Corp
MANT
$65K 0.02%
2,200
+400
+22% +$11.7K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$64K 0.02%
1,265
– –
META icon
287
Meta Platforms (Facebook)
META
$1.5T
$63K 0.02%
1,040
+428
+70% +$27.1K
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
$63K 0.02%
3,205
– –
AMZN icon
289
Amazon
AMZN
$2.94T
$62K 0.02%
3,700
+2,000
+118% +$37.1K
JWN
290
DELISTED
Nordstrom
JWN
$62K 0.02%
990
+956
+2,812% +$57.5K
CLD
291
DELISTED
Cloud Peak Energy Inc
CLD
$62K 0.02%
2,930
-870
-23% -$16.3K
BUD icon
292
AB InBev
BUD
$168B
$61K 0.02%
+582
New +$59K
BWXT icon
293
BWX Technologies
BWXT
$15.4B
$61K 0.02%
2,586
+524
+25% +$12.6K
NFG icon
294
National Fuel Gas
NFG
$7.5B
$61K 0.02%
875
– –
TMUS icon
295
T-Mobile US
TMUS
$186B
$61K 0.02%
+1,850
New +$58.6K
VTRS icon
296
Viatris
VTRS
$20.6B
$61K 0.02%
1,242
+496
+66% +$24.1K
MORN icon
297
Morningstar
MORN
$7.48B
$60K 0.01%
+758
New +$60.4K
PGEM
298
DELISTED
Ply Gem Holdings, Inc.
PGEM
$58K 0.01%
+4,573
New +$61.2K
DD icon
299
DuPont de Nemours
DD
$19.9B
$57K 0.01%
461
+328
+247% +$38.7K
MDU icon
300
MDU Resources
MDU
$4.18B
$57K 0.01%
4,392
– –
10 11
12
13 14

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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.