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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
+10.89%
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
$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 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$40K 0.01%
946
-4,407
-82% -$185K
CELG
327
DELISTED
Celgene Corp
CELG
$40K 0.01%
472
-308
-39% -$24.4K
BHI
328
DELISTED
Baker Hughes
BHI
$39K 0.01%
703
-12
-2% -$657
PDLI
329
DELISTED
PDL BioPharma, Inc.
PDLI
$39K 0.01%
4,589
+83
+2% +$699
RFG icon
330
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$37K 0.01%
1,500
– –
TXT icon
331
Textron
TXT
$15.2B
$37K 0.01%
1,004
-50
-5% -$1.53K
AMP icon
332
Ameriprise Financial
AMP
$49.2B
$36K 0.01%
317
-10
-3% -$1.03K
OVV icon
333
Ovintiv
OVV
$16.5B
$36K 0.01%
404
+344
+573% +$31.3K
EWY icon
334
iShares MSCI South Korea ETF
EWY
$24B
$35K 0.01%
540
-60
-10% -$3.81K
FMX icon
335
Fomento Económico Mexicano
FMX
$41.8B
$35K 0.01%
357
-366
-51% -$34.4K
LYG icon
336
Lloyds Banking Group
LYG
$90.3B
$35K 0.01%
6,564
-1,330
-17% -$6.67K
AMZN icon
337
Amazon
AMZN
$2.95T
$34K 0.01%
1,700
-3,960
-70% -$71.2K
AXP icon
338
American Express
AXP
$233B
$34K 0.01%
379
-15
-4% -$1.23K
BXP icon
339
Boston Properties
BXP
$11.1B
$34K 0.01%
342
– –
PNW icon
340
Pinnacle West Capital
PNW
$12.2B
$34K 0.01%
647
-600
-48% -$32.9K
META icon
341
Meta Platforms (Facebook)
META
$1.5T
$33K 0.01%
612
-491
-45% -$24.7K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33K 0.01%
1,000
– –
CIE
343
DELISTED
Cobalt International Energy, Inc
CIE
$33K 0.01%
133
– –
YHOO
344
DELISTED
Yahoo Inc
YHOO
$33K 0.01%
820
-244
-23% -$8.75K
CVE icon
345
Cenovus Energy
CVE
$52B
$32K 0.01%
1,102
-496
-31% -$14.4K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$79.4B
$32K 0.01%
471
-94
-17% -$6.14K
TEL icon
347
TE Connectivity
TEL
$63B
$32K 0.01%
582
– –
VTRS icon
348
Viatris
VTRS
$19.9B
$32K 0.01%
746
-65
-8% -$2.67K
GAM
349
General American Investors Company
GAM
$1.6B
$31K 0.01%
874
+50
+6% +$1.74K
MCK icon
350
McKesson
MCK
$99.4B
$31K 0.01%
191
-33
-15% -$5.07K
12 13
14
15 16

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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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ACL
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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 Financials and Technology.

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.