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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$103B
$43K 0.01%
740
+480
+185% +$29.4K
TTE icon
302
TotalEnergies
TTE
$188B
$43K 0.01%
426,329,192
-444,699,990
-51% -$44.5K
PRGO icon
303
Perrigo
PRGO
$1.84B
$42K 0.01%
282
– –
LH icon
304
Labcorp
LH
$25.4B
$41K 0.01%
473
-525
-53% -$47.4K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$161B
$41K 0.01%
5,041
– –
WDC icon
306
Western Digital
WDC
$179B
$41K 0.01%
556
-14
-2% -$1.05K
URS
307
DELISTED
URS CORP
URS
$41K 0.01%
720
-17,865
-96% -$1.04M
AOK icon
308
iShares Core Conservative Allocation ETF
AOK
$796M
$39K 0.01%
+1,212
New +$39.7K
NSC icon
309
Norfolk Southern
NSC
$76.8B
$38K 0.01%
340
– –
TXN icon
310
Texas Instruments
TXN
$254B
$38K 0.01%
787
– –
XNTK icon
311
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$38K 0.01%
784
– –
KEY icon
312
KeyCorp
KEY
$24.8B
$37K 0.01%
2,754
– –
LYG icon
313
Lloyds Banking Group
LYG
$90.9B
$37K 0.01%
7,379
– –
SIG icon
314
Signet Jewelers
SIG
$3.75B
$37K 0.01%
+325
New +$35.9K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
979
– –
ALLE icon
316
Allegion
ALLE
$14.3B
$36K 0.01%
+759
New +$39.8K
BRFS
317
DELISTED
BRF SA
BRFS
$36K 0.01%
1,515
– –
IEO icon
318
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$36K 0.01%
+411
New +$38.3K
PBA icon
319
Pembina Pipeline
PBA
$27.4B
$36K 0.01%
862
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
600
+400
+200% +$26.2K
PDLI
321
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.01%
4,819
+74
+2% +$687
FMX icon
322
Fomento Económico Mexicano
FMX
$42.4B
$35K 0.01%
376
– –
AEP icon
323
American Electric Power
AEP
$68.8B
$34K 0.01%
651
-2,249
-78% -$119K
QQQ icon
324
Invesco QQQ Trust
QQQ
$480B
$34K 0.01%
345
+278
+415% +$27.1K
ADBE icon
325
Adobe
ADBE
$103B
$33K 0.01%
+475
New +$33.7K
11 12
13
14 15

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MCP
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AF
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PAG
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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.