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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
CENX icon
351
Century Aluminum
CENX
$4.64B
$26K 0.01%
1,000
– –
KRG icon
352
Kite Realty
KRG
$5.48B
$26K 0.01%
+1,066
New +$27K
NEE icon
353
NextEra Energy
NEE
$179B
$26K 0.01%
1,092
– –
DNB
354
DELISTED
Dun & Bradstreet
DNB
$26K 0.01%
223
+168
+305% +$19.3K
DISH
355
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
+400
New +$25.8K
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$25K 0.01%
600
– –
GAP
357
The Gap Inc
GAP
$7.4B
$25K 0.01%
601
+15
+3% +$636
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25K 0.01%
1,000
– –
AIG icon
359
American International
AIG
$42.1B
$24K 0.01%
445
-3,125
-88% -$171K
CBRE icon
360
CBRE Group
CBRE
$43.8B
$24K 0.01%
810
– –
EWY icon
361
iShares MSCI South Korea ETF
EWY
$24.6B
$24K 0.01%
400
– –
NRG icon
362
NRG Energy
NRG
$25.5B
$24K 0.01%
783
-68
-8% -$2.12K
RYAAY icon
363
Ryanair
RYAAY
$31.8B
$24K 0.01%
1,024
– –
WU icon
364
Western Union
WU
$2.26B
$24K 0.01%
1,490
– –
BXP icon
365
Boston Properties
BXP
$11.2B
$23K 0.01%
201
+8
+4% +$957
LMT icon
366
Lockheed Martin
LMT
$133B
$23K 0.01%
128
– –
M icon
367
Macy's
M
$6.71B
$23K 0.01%
396
+99
+33% +$5.87K
RCI icon
368
Rogers Communications
RCI
$18.3B
$23K 0.01%
617
+159
+35% +$6.3K
BHI
369
DELISTED
Baker Hughes
BHI
$23K 0.01%
355
-112,633
-100% -$7.85M
YHOO
370
DELISTED
Yahoo Inc
YHOO
$23K 0.01%
560
– –
CEO
371
DELISTED
CNOOC Limited
CEO
$23K 0.01%
133
– –
BABA icon
372
Alibaba
BABA
$308B
$22K 0.01%
+250
New +$22.5K
CSL icon
373
Carlisle Companies
CSL
$15.3B
$22K 0.01%
276
+254
+1,155% +$21.1K
DOC icon
374
Healthpeak Properties
DOC
$15B
$22K 0.01%
615
– –
PNNT
375
Pennant Park Investment Corp
PNNT
$227M
$22K 0.01%
2,000
– –
13 14
15
16 17

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MCP
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ICM
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AF
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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.