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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$131B
$41K 0.01%
+1,000
New +$39.4K
RLI icon
352
RLI Corp
RLI
$5.81B
$41K 0.01%
1,876
+1,352
+258% +$29.6K
CLC
353
DELISTED
Clarcor
CLC
$41K 0.01%
715
+568
+386% +$32.8K
AEP icon
354
American Electric Power
AEP
$68.6B
$40K 0.01%
780
-1,051
-57% -$51.1K
ALLE icon
355
Allegion
ALLE
$14.3B
$40K 0.01%
759
-150
-17% -$7.54K
DORM icon
356
Dorman Products
DORM
$4.12B
$40K 0.01%
+669
New +$36.7K
GNTX icon
357
Gentex
GNTX
$5.03B
$40K 0.01%
2,562
-2,148
-46% -$34.3K
LYG icon
358
Lloyds Banking Group
LYG
$91.3B
$40K 0.01%
7,894
+1,330
+20% +$7.22K
AOK icon
359
iShares Core Conservative Allocation ETF
AOK
$796M
$39K 0.01%
+1,212
New +$38.9K
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$9.12B
$39K 0.01%
+304
New +$39K
KEY icon
361
KeyCorp
KEY
$24.6B
$39K 0.01%
2,754
-1,050
-28% -$14.1K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15B
$39K 0.01%
+3,000
New +$37.8K
PDLI
363
DELISTED
PDL BioPharma, Inc.
PDLI
$39K 0.01%
4,672
+83
+2% +$711
MOG.A icon
364
Moog Inc Class A
MOG.A
$13B
$38K 0.01%
+577
New +$36.6K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.01%
+1,203
New +$39.3K
CASY icon
366
Casey's General Stores
CASY
$30.4B
$37K 0.01%
547
+447
+447% +$30.3K
EXPO icon
367
Exponent
EXPO
$3.18B
$37K 0.01%
+1,952
New +$36K
ICE icon
368
Intercontinental Exchange
ICE
$83.6B
$37K 0.01%
+940
New +$39.7K
TXT icon
369
Textron
TXT
$15.2B
$37K 0.01%
942
-62
-6% -$2.32K
CIE
370
DELISTED
Cobalt International Energy, Inc
CIE
$37K 0.01%
133
– –
ATR icon
371
AptarGroup
ATR
$8.62B
$36K 0.01%
+539
New +$35.1K
BHP icon
372
BHP
BHP
$227B
$36K 0.01%
620
+103
+20% +$5.77K
BKNG icon
373
Booking.com
BKNG
$156B
$35K 0.01%
+725
New +$35.8K
FICO icon
374
Fair Isaac
FICO
$22.6B
$35K 0.01%
+630
New +$34.8K
FWRD icon
375
Forward Air
FWRD
$522M
$35K 0.01%
+758
New +$33.5K
13 14
15
16 17

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.