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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
XNTK icon
301
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$56K 0.02%
1,366
-882
-39% -$34.8K
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
$56K 0.02%
220
+32
+17% +$8.34K
CRM icon
303
Salesforce
CRM
$158B
$55K 0.02%
1,053
+92
+10% +$4.18K
GIFI
304
DELISTED
Gulf Island Fabrication
GIFI
$55K 0.02%
2,225
+300
+16% +$7.05K
SCG
305
DELISTED
Scana
SCG
$55K 0.02%
1,200
– –
KEX icon
306
Kirby Corp
KEX
$7.01B
$54K 0.02%
625
-27
-4% -$2.27K
BAY
307
DELISTED
BAYER AG SPONS ADR
BAY
$54K 0.02%
+453
New +$54K
MNTX
308
DELISTED
Manitex International, Inc.
MNTX
$54K 0.02%
4,960
– –
DDD icon
309
3D Systems Corp
DDD
$593M
$53K 0.02%
975
-175
-15% -$8.66K
JNPR
310
DELISTED
Juniper Networks
JNPR
$53K 0.02%
2,659
-199
-7% -$4.1K
PAA icon
311
Plains All American Pipeline
PAA
$16.3B
$53K 0.02%
1,000
– –
CATM
312
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53K 0.02%
1,440
– –
MANH icon
313
Manhattan Associates
MANH
$11.2B
$52K 0.02%
2,196
-336
-13% -$7.41K
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.39B
$51K 0.02%
970
– –
SHW icon
315
Sherwin-Williams
SHW
$89.7B
$51K 0.02%
840
– –
DG icon
316
Dollar General
DG
$28B
$50K 0.02%
875
-37
-4% -$2.03K
EBAY icon
317
eBay
EBAY
$49.4B
$50K 0.02%
2,119
+1,109
+110% +$24.9K
HSBC icon
318
HSBC
HSBC
$352B
$50K 0.02%
1,053
+25
+2% +$1.19K
IMOS
319
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$50K 0.02%
+2,505
New +$47.4K
SHOO icon
320
Steven Madden
SHOO
$3.59B
$50K 0.02%
2,138
– –
CIE
321
DELISTED
Cobalt International Energy, Inc
CIE
$50K 0.02%
133
– –
AVB icon
322
AvalonBay Communities
AVB
$27.1B
$49K 0.02%
378
– –
SBUX icon
323
Starbucks
SBUX
$121B
$49K 0.02%
+1,276
New +$45.9K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$49K 0.02%
1,058
-546
-34% -$24.6K
CHL
325
DELISTED
China Mobile Limited
CHL
$49K 0.02%
857
+12
+1% +$649
11 12
13
14 15

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MCP
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CCM
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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 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.