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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Miscellaneous 13.93%
3 Financials 12.61%
4 Technology 10.64%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
301
iShares New York Muni Bond ETF
NYF
$1.43B
$51K 0.01%
970
– –
QDEL icon
302
QuidelOrtho
QDEL
$728M
$51K 0.01%
1,650
+225
+16% +$5.77K
SHW icon
303
Sherwin-Williams
SHW
$77.9B
$51K 0.01%
840
– –
BWXT icon
304
BWX Technologies
BWXT
$13.5B
$50K 0.01%
2,062
+314
+18% +$7.36K
EPC icon
305
Edgewell Personal Care
EPC
$1.25B
$50K 0.01%
629
-228
-27% -$17.3K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.01%
1,250
-583
-32% -$22.7K
TTM
307
DELISTED
Tata Motors Limited
TTM
$49K 0.01%
1,600
– –
ANR
308
DELISTED
Alpha Natural Resources Inc
ANR
$49K 0.01%
6,875
+1,100
+19% +$7.42K
ASTE icon
309
Astec Industries
ASTE
$953M
$48K 0.01%
1,250
+175
+16% +$6.2K
MBI icon
310
MBIA
MBI
$224M
$48K 0.01%
4,000
– –
XNTK icon
311
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$48K 0.01%
1,064
-302
-22% -$12.8K
EUFN icon
312
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$46K 0.01%
1,815
-145
-7% -$3.48K
BSCF
313
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$46K 0.01%
2,081
– –
AVB
314
DELISTED
AvalonBay Communities
AVB
$45K 0.01%
378
– –
MPC icon
315
Marathon Petroleum
MPC
$119B
$45K 0.01%
992
-1,008
-50% -$38.8K
USB icon
316
US Bancorp
USB
$93.6B
$45K 0.01%
1,112
– –
WDC icon
317
Western Digital
WDC
$159B
$44K 0.01%
699
-7
-1% -$391
D icon
318
Dominion Energy
D
$55.9B
$43K 0.01%
+661
New +$42.5K
ERIC icon
319
Ericsson
ERIC
$33.2B
$43K 0.01%
3,545
-1,657
-32% -$20.6K
PRGO icon
320
Perrigo
PRGO
$1.88B
$43K 0.01%
+282
New +$40.6K
HSBC icon
321
HSBC
HSBC
$349B
$42K 0.01%
876
-177
-17% -$8.38K
BEAM
322
DELISTED
BEAM INC COM STK (DE)
BEAM
$42K 0.01%
+624
New +$42.2K
SNY icon
323
Sanofi
SNY
$102B
$41K 0.01%
765
-626
-45% -$32.3K
TXN icon
324
Texas Instruments
TXN
$244B
$41K 0.01%
927
– –
ALLE icon
325
Allegion
ALLE
$12.9B
$40K 0.01%
+909
New +$39.4K
11 12
13
14 15

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.