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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
NEE icon
376
NextEra Energy
NEE
$176B
$23K 0.01%
1,092
+316
+41% +$6.66K
PNNT
377
Pennant Park Investment Corp
PNNT
$236M
$23K 0.01%
2,000
– –
SEE
378
DELISTED
Sealed Air
SEE
$23K 0.01%
671
+52
+8% +$1.58K
TMO icon
379
Thermo Fisher Scientific
TMO
$214B
$23K 0.01%
210
-105
-33% -$10.4K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$23K 0.01%
420
– –
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$22.5B
$22K 0.01%
461
+345
+297% +$16.4K
GAP
382
The Gap Inc
GAP
$7.39B
$22K 0.01%
566
-3,154
-85% -$123K
CBRE icon
383
CBRE Group
CBRE
$42.7B
$21K 0.01%
810
-2,084
-72% -$49.6K
CI icon
384
Cigna
CI
$72.7B
$21K 0.01%
236
-13
-5% -$1.06K
DAN icon
385
Dana Inc
DAN
$2.94B
$21K 0.01%
1,080
– –
LEN icon
386
Lennar Class A
LEN
$20.4B
$21K 0.01%
569
– –
RCI icon
387
Rogers Communications
RCI
$18.7B
$21K 0.01%
+458
New +$20.4K
VLO icon
388
Valero Energy
VLO
$87.2B
$21K 0.01%
417
-2,470
-86% -$104K
DYN
389
DELISTED
Dynegy, Inc.
DYN
$21K 0.01%
974
– –
AAP icon
390
Advance Auto Parts
AAP
$3.49B
$20K 0.01%
179
+105
+142% +$10.4K
AES icon
391
AES
AES
$10.5B
$20K 0.01%
1,356
-3,712
-73% -$52.8K
DTE icon
392
DTE Energy
DTE
$29.1B
$20K 0.01%
353
– –
MTS
393
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$20K 0.01%
1,300
– –
OCR
394
DELISTED
OMNICARE INC
OCR
$20K 0.01%
326
+9
+3% +$515
AZO icon
395
AutoZone
AZO
$50.1B
$19K ﹤0.01%
+40
New +$17.9K
BLK icon
396
Blackrock
BLK
$175B
$19K ﹤0.01%
60
– –
E icon
397
ENI
E
$78.6B
$19K ﹤0.01%
397
-79
-17% -$3.78K
HES
398
DELISTED
Hess
HES
$19K ﹤0.01%
225
– –
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$19K ﹤0.01%
324
– –
JHS
400
John Hancock Income Securities Trust
JHS
$127M
$19K ﹤0.01%
1,300
– –
14 15
16
17 18

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CCM
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CET
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ACL
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KCM
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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.