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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
EPIQ
301
DELISTED
EPIQ SYSTEMS INC
EPIQ
$57K 0.01%
4,175
+650
+18% +$9.38K
MBI icon
302
MBIA
MBI
$268M
$56K 0.01%
4,000
– –
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$56K 0.01%
1,440
– –
MDR
304
DELISTED
McDermott International
MDR
$56K 0.01%
2,408
+475
+25% +$11.9K
FSYS
305
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$56K 0.01%
5,235
– –
EQIX icon
306
Equinix
EQIX
$104B
$55K 0.01%
+299
New +$55.2K
FMX icon
307
Fomento Económico Mexicano
FMX
$42.4B
$55K 0.01%
585
+228
+64% +$20.4K
MS icon
308
Morgan Stanley
MS
$343B
$55K 0.01%
1,750
+1,386
+381% +$42.8K
PAA icon
309
Plains All American Pipeline
PAA
$16.3B
$55K 0.01%
1,000
– –
ONE
310
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$55K 0.01%
+7,620
New +$61.4K
QDEL icon
311
QuidelOrtho
QDEL
$1.19B
$54K 0.01%
1,975
+325
+20% +$9.48K
STT icon
312
State Street
STT
$51.4B
$54K 0.01%
779
-217
-22% -$15K
OSIR
313
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$54K 0.01%
+4,150
New +$64.9K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$161B
$53K 0.01%
6,113
+1,072
+21% +$10K
USNA icon
315
Usana Health Sciences
USNA
$277M
$53K 0.01%
1,400
– –
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.39B
$52K 0.01%
970
– –
SLB icon
317
SLB Ltd
SLB
$74.1B
$52K 0.01%
538
-276
-34% -$25K
ANR
318
DELISTED
Alpha Natural Resources Inc
ANR
$52K 0.01%
12,315
+5,440
+79% +$29.2K
EBAY icon
319
eBay
EBAY
$49.4B
$51K 0.01%
+2,193
New +$50.9K
JKHY icon
320
Jack Henry & Associates
JKHY
$11B
$51K 0.01%
913
+658
+258% +$37.7K
SHOO icon
321
Steven Madden
SHOO
$3.59B
$51K 0.01%
2,138
– –
INVX
322
Innovex International
INVX
$2.13B
$51K 0.01%
+458
New +$47.4K
GS icon
323
Goldman Sachs
GS
$309B
$49K 0.01%
300
– –
MANH icon
324
Manhattan Associates
MANH
$11.2B
$49K 0.01%
+1,401
New +$48.8K
NKE icon
325
Nike
NKE
$63B
$49K 0.01%
1,324
+1,294
+4,313% +$48.9K
11 12
13
14 15

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PAG
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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.