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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
O icon
351
Realty Income
O
$58.5B
– –
0
– –
RCI icon
352
Rogers Communications
RCI
$18.3B
$27K 0.01%
707
+90
+15% +$3.47K
TRX icon
353
TRX Gold Corp
TRX
$311M
$27K 0.01%
1,293
+136
+12% +$167
WU icon
354
Western Union
WU
$2.26B
$27K 0.01%
1,490
– –
DNB
355
DELISTED
Dun & Bradstreet
DNB
$27K 0.01%
223
– –
POM
356
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
BABA icon
357
Alibaba
BABA
$308B
$26K 0.01%
250
– –
BXP icon
358
Boston Properties
BXP
$11.2B
$26K 0.01%
204
+3
+1% +$380
NAVI icon
359
Navient
NAVI
$880M
$26K 0.01%
1,222
+56
+5% +$1.12K
SEE
360
DELISTED
Sealed Air
SEE
$26K 0.01%
612
– –
AIG icon
361
American International
AIG
$42.1B
$25K 0.01%
455
+10
+2% +$536
DOC icon
362
Healthpeak Properties
DOC
$15B
$25K 0.01%
615
– –
LMT icon
363
Lockheed Martin
LMT
$133B
$25K 0.01%
128
– –
M icon
364
Macy's
M
$6.71B
$25K 0.01%
373
-23
-6% -$1.39K
RWX icon
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$25K 0.01%
600
– –
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CENX icon
367
Century Aluminum
CENX
$4.64B
$24K 0.01%
1,000
– –
GAP
368
The Gap Inc
GAP
$7.4B
$24K 0.01%
574
-27
-4% -$1.06K
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
BLK icon
370
Blackrock
BLK
$176B
$23K 0.01%
65
– –
DAN icon
371
Dana Inc
DAN
$3.01B
$23K 0.01%
1,074
+41
+4% +$829
GNTX icon
372
Gentex
GNTX
$5.08B
$23K 0.01%
1,262
– –
LEN icon
373
Lennar Class A
LEN
$21.2B
$23K 0.01%
546
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
281
+64
+29% +$5.02K
CI icon
375
Cigna
CI
$71.5B
$22K 0.01%
214
– –
13 14
15
16 17

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SG
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FI
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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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.