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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,160
+181
+18% +$5.76K
EXC icon
327
Exelon
EXC
$47.1B
$32K 0.01%
1,195
– –
MANU icon
328
Manchester United
MANU
$3.84B
$32K 0.01%
2,000
– –
TXN icon
329
Texas Instruments
TXN
$254B
$32K 0.01%
600
-187
-24% -$9.46K
UL icon
330
Unilever
UL
$139B
$32K 0.01%
696
-352
-34% -$16.2K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.01%
1,570
– –
ASPS icon
332
Altisource Portfolio Solutions
ASPS
$63.8M
$31K 0.01%
116
-87
-43% -$44.9K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$31K 0.01%
+300
New +$30.9K
GAM
334
General American Investors Company
GAM
$1.59B
$31K 0.01%
874
– –
KRG icon
335
Kite Realty
KRG
$5.48B
$31K 0.01%
1,066
– –
LLY icon
336
Eli Lilly
LLY
$1.04T
$31K 0.01%
452
– –
SIG icon
337
Signet Jewelers
SIG
$3.75B
$31K 0.01%
239
-86
-26% -$10.4K
TRV icon
338
Travelers Companies
TRV
$79.8B
$31K 0.01%
289
-7
-2% -$707
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
DAL icon
340
Delta Air Lines
DAL
$61.3B
$30K 0.01%
617
+435
+239% +$18.3K
IEO icon
341
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$29K 0.01%
413
+2
+0.5% +$153
NEE icon
342
NextEra Energy
NEE
$179B
$29K 0.01%
1,092
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$29K 0.01%
420
– –
CLD
344
DELISTED
Cloud Peak Energy Inc
CLD
$29K 0.01%
3,105
-1,935
-38% -$21.5K
DISH
345
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
400
– –
CBRE icon
346
CBRE Group
CBRE
$43.8B
$28K 0.01%
810
– –
YHOO
347
DELISTED
Yahoo Inc
YHOO
$28K 0.01%
560
– –
FL
348
DELISTED
Foot Locker
FL
$27K 0.01%
484
-22
-4% -$1.22K
HBAN icon
349
Huntington Bancshares
HBAN
$35.6B
$27K 0.01%
2,522
+2,226
+752% +$22.2K
MDU icon
350
MDU Resources
MDU
$4.18B
$27K 0.01%
3,077
– –
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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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.