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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$796M
$40K 0.01%
1,212
– –
GBX icon
302
The Greenbrier Companies
GBX
$1.54B
$40K 0.01%
+750
New +$42.4K
GSK icon
303
GSK
GSK
$103B
$40K 0.01%
740
– –
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$40K 0.01%
784
– –
UAMY icon
305
United States Antimony
UAMY
$945M
$39K 0.01%
56,000
+15,000
+37% +$14.6K
KEY icon
306
KeyCorp
KEY
$24.8B
$38K 0.01%
2,754
– –
MAA icon
307
Mid-America Apartment Communities
MAA
$15.6B
$38K 0.01%
505
– –
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.01%
4,917
+98
+2% +$776
IYR icon
310
iShares US Real Estate ETF
IYR
$4.67B
$37K 0.01%
480
– –
NSC icon
311
Norfolk Southern
NSC
$76.8B
$37K 0.01%
340
– –
PBA icon
312
Pembina Pipeline
PBA
$27.4B
$37K 0.01%
1,007
+145
+17% +$5.5K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$161B
$37K 0.01%
5,041
– –
QQQ icon
314
Invesco QQQ Trust
QQQ
$480B
$36K 0.01%
345
– –
ADBE icon
315
Adobe
ADBE
$103B
$35K 0.01%
475
– –
BRFS
316
DELISTED
BRF SA
BRFS
$35K 0.01%
1,515
– –
FMX icon
317
Fomento Económico Mexicano
FMX
$42.4B
$35K 0.01%
400
+24
+6% +$2.2K
AMP icon
318
Ameriprise Financial
AMP
$49.6B
$34K 0.01%
259
-5
-2% -$633
LYG icon
319
Lloyds Banking Group
LYG
$90.9B
$34K 0.01%
7,379
– –
NI icon
320
NiSource
NI
$20.6B
$34K 0.01%
2,036
– –
TXT icon
321
Textron
TXT
$15.2B
$34K 0.01%
815
-14
-2% -$561
CELG
322
DELISTED
Celgene Corp
CELG
$34K 0.01%
300
– –
ESS icon
323
Essex Property Trust
ESS
$18.5B
– –
0
– –
F icon
324
Ford
F
$56.3B
$33K 0.01%
2,125
+998
+89% +$14.7K
VTRS icon
325
Viatris
VTRS
$20.6B
$33K 0.01%
581
-408
-41% -$21.9K
11 12
13
14 15

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FI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.