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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
AMP icon
326
Ameriprise Financial
AMP
$49.6B
$33K 0.01%
+264
New +$32.4K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.67B
$33K 0.01%
480
– –
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
$33K 0.01%
505
– –
MANU icon
329
Manchester United
MANU
$3.84B
$33K 0.01%
+2,000
New +$34.9K
MDU icon
330
MDU Resources
MDU
$4.18B
$33K 0.01%
3,077
– –
NI icon
331
NiSource
NI
$20.6B
$33K 0.01%
2,036
– –
GAM
332
General American Investors Company
GAM
$1.59B
$32K 0.01%
874
– –
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31.1B
$31K 0.01%
560
-1,420
-72% -$82K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31K 0.01%
1,570
– –
TXT icon
335
Textron
TXT
$15.2B
$30K 0.01%
829
-21
-2% -$789
CVE icon
336
Cenovus Energy
CVE
$51.1B
$29K 0.01%
1,072
– –
EXC icon
337
Exelon
EXC
$47.1B
$29K 0.01%
1,195
-701
-37% -$16.4K
LLY icon
338
Eli Lilly
LLY
$1.04T
$29K 0.01%
452
– –
CNQR
339
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$29K 0.01%
230
– –
FL
340
DELISTED
Foot Locker
FL
$28K 0.01%
506
+33
+7% +$1.74K
TRV icon
341
Travelers Companies
TRV
$79.8B
$28K 0.01%
296
– –
TWX
342
DELISTED
Time Warner Inc
TWX
$28K 0.01%
371
+130
+54% +$10.1K
UTIW
343
DELISTED
UTI WORLDWIDE INC
UTIW
$28K 0.01%
+2,625
New +$26.5K
CELG
344
DELISTED
Celgene Corp
CELG
$28K 0.01%
300
– –
TRX icon
345
TRX Gold Corp
TRX
$311M
$27K 0.01%
1,157
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$27K 0.01%
420
– –
XRX icon
347
Xerox
XRX
$412M
$27K 0.01%
775
+92
+13% +$3.21K
CIE
348
DELISTED
Cobalt International Energy, Inc
CIE
$27K 0.01%
133
– –
POM
349
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
BHP icon
350
BHP
BHP
$227B
$26K 0.01%
517
-1,378
-73% -$80.1K
12 13
14
15 16

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MCP
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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.