We are live on ! Find out more
HR

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
TRV icon
351
Travelers Companies
TRV
$80.3B
$31K 0.01%
338
-156
-32% -$13.6K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
536
+200
+60% +$11.6K
WU icon
353
Western Union
WU
$2.21B
$31K 0.01%
1,800
-50
-3% -$876
CHL
354
DELISTED
China Mobile Limited
CHL
$31K 0.01%
585
-272
-32% -$14.5K
BHP icon
355
BHP
BHP
$225B
$30K 0.01%
517
-103
-17% -$5.96K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.64B
$30K 0.01%
480
– –
SLM icon
357
SLM Corp
SLM
$5.16B
$29K 0.01%
3,081
+68
+2% +$625
TEX icon
358
Terex
TEX
$7.54B
$29K 0.01%
693
– –
CNP icon
359
CenterPoint Energy
CNP
$26.7B
$28K 0.01%
1,200
– –
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28K 0.01%
1,570
– –
EWC icon
361
iShares MSCI Canada ETF
EWC
$6.25B
$27K 0.01%
930
-30
-3% -$868
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38B
$27K 0.01%
600
-60
-9% -$2.58K
ABBV icon
363
AbbVie
ABBV
$431B
$26K 0.01%
500
-25,708
-98% -$1.26M
NI icon
364
NiSource
NI
$20.6B
$26K 0.01%
2,036
-3,054
-60% -$37.9K
LRCX icon
365
Lam Research
LRCX
$387B
$25K 0.01%
4,510
+2,110
+88% +$11.1K
NRK icon
366
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$25K 0.01%
2,069
– –
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.01%
600
– –
RYAAY icon
368
Ryanair
RYAAY
$31.6B
$25K 0.01%
1,294
-259
-17% -$5.06K
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$25K 0.01%
360
+81
+29% +$5.18K
LLY icon
370
Eli Lilly
LLY
$1.05T
$24K 0.01%
463
-137
-23% -$6.86K
MAR icon
371
Marriott International
MAR
$93.3B
$24K 0.01%
481
+284
+144% +$12.9K
EEP
372
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
– –
CNQR
373
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$24K 0.01%
+230
New +$23.3K
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24K 0.01%
555
-15
-3% -$583
EXC icon
375
Exelon
EXC
$46.5B
$23K 0.01%
1,195
– –
13 14
15
16 17

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.