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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
CVE icon
326
Cenovus Energy
CVE
$51.9B
$48K 0.02%
1,598
+23
+1% +$680
ICE icon
327
Intercontinental Exchange
ICE
$83.5B
$48K 0.02%
1,320
-55
-4% -$1.99K
MS icon
328
Morgan Stanley
MS
$342B
$48K 0.02%
1,766
-136
-7% -$3.65K
FIO
329
DELISTED
FUSION-IO INC COM
FIO
$48K 0.02%
+3,650
New +$48.1K
MA icon
330
Mastercard
MA
$499B
$47K 0.02%
690
-90
-12% -$5.65K
BBWI icon
331
Bath & Body Works
BBWI
$4.18B
$46K 0.02%
930
– –
FDX icon
332
FedEx
FDX
$75.1B
$46K 0.02%
400
-20
-5% -$2.16K
INVX
333
Innovex International
INVX
$2.17B
$46K 0.02%
401
-88
-18% -$9K
CLD
334
DELISTED
Cloud Peak Energy Inc
CLD
$46K 0.02%
3,200
+500
+19% +$8.02K
ECHO
335
DELISTED
ELECTRONIC CLEARING HOUSE INC-NEW
ECHO
$46K 0.02%
2,200
+350
+19% +$7.32K
BNY
336
Bank of New York Mellon
BNY
$108B
$45K 0.02%
1,500
-1,734
-54% -$53.2K
EUFN icon
337
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$45K 0.02%
1,960
– –
HZO icon
338
MarineMax
HZO
$786M
$45K 0.02%
3,675
+625
+20% +$7.47K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.7B
$45K 0.02%
147
– –
MANT
340
DELISTED
Mantech International Corp
MANT
$45K 0.02%
1,575
+225
+17% +$6.33K
NTUS
341
DELISTED
Natus Medical Inc
NTUS
$45K 0.02%
+3,225
New +$43.1K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.02%
+1,343
New +$42.3K
BSCF
343
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$45K 0.02%
2,081
+1,781
+594% +$38.8K
DHR icon
344
Danaher
DHR
$139B
$44K 0.02%
939
-44
-4% -$2K
TTM
345
DELISTED
Tata Motors Limited
TTM
$44K 0.02%
1,600
-1,900
-54% -$46.7K
GGG icon
346
Graco
GGG
$13.4B
$43K 0.02%
1,758
-162
-8% -$3.81K
PAYX icon
347
Paychex
PAYX
$42.2B
$43K 0.02%
1,075
-18,210
-94% -$719K
AEIS icon
348
Advanced Energy
AEIS
$13.2B
$42K 0.02%
2,400
+325
+16% +$6.4K
BWXT icon
349
BWX Technologies
BWXT
$15.4B
$42K 0.02%
1,748
+140
+9% +$3.17K
MBI icon
350
MBIA
MBI
$270M
$42K 0.02%
4,000
– –
12 13
14
15 16

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MCP
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CCM
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ICM
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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.