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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
SIG icon
351
Signet Jewelers
SIG
$3.74B
$42K 0.02%
579
+118
+26% +$8.37K
TRV icon
352
Travelers Companies
TRV
$80B
$42K 0.02%
494
-663
-57% -$54.8K
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K 0.02%
185
-9
-5% -$2.03K
BLKB icon
354
Blackbaud
BLKB
$2.06B
$41K 0.02%
1,046
-38
-4% -$1.36K
RLI icon
355
RLI Corp
RLI
$5.81B
$41K 0.02%
1,876
-84
-4% -$1.72K
USB icon
356
US Bancorp
USB
$100B
$41K 0.02%
1,112
+1
+0.1% +$37
CMI icon
357
Cummins
CMI
$88.7B
$40K 0.01%
303
– –
QDEL icon
358
QuidelOrtho
QDEL
$1.15B
$40K 0.01%
1,425
+225
+19% +$6.14K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
686
+656
+2,187% +$36.2K
ASTE icon
360
Astec Industries
ASTE
$1.04B
$39K 0.01%
1,075
+150
+16% +$5.34K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$9.12B
$39K 0.01%
331
-16
-5% -$1.89K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39K 0.01%
1,590
– –
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
1,248
-1,099
-47% -$36.4K
CLC
364
DELISTED
Clarcor
CLC
$39K 0.01%
715
– –
EPIQ
365
DELISTED
EPIQ SYSTEMS INC
EPIQ
$39K 0.01%
2,975
+425
+17% +$5.53K
LYG icon
366
Lloyds Banking Group
LYG
$91.3B
$38K 0.01%
7,894
-41
-0.5% -$185
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
$38K 0.01%
1,325
+250
+23% +$7.13K
OUTR
368
DELISTED
OUTERWALL INC
OUTR
$38K 0.01%
750
+125
+20% +$7.36K
BXP icon
369
Boston Properties
BXP
$11.1B
$37K 0.01%
342
-1,183
-78% -$125K
CMG icon
370
Chipotle Mexican Grill
CMG
$42.9B
$37K 0.01%
4,400
+1,500
+52% +$12.1K
EWY icon
371
iShares MSCI South Korea ETF
EWY
$24.2B
$37K 0.01%
600
+140
+30% +$8.01K
TXN icon
372
Texas Instruments
TXN
$257B
$37K 0.01%
927
+327
+55% +$12.7K
MKTAY
373
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$37K 0.01%
629
+7
+1% +$412
PDLI
374
DELISTED
PDL BioPharma, Inc.
PDLI
$37K 0.01%
4,506
+84
+2% +$675
BKNG icon
375
Booking.com
BKNG
$156B
$36K 0.01%
875
-200
-19% -$7.48K
13 14
15
16 17

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FI
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MCP
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CCM
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ICM
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AF
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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.