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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
BLK icon
376
Blackrock
BLK
$175B
$21K ﹤0.01%
+65
New +$20.9K
HES
377
DELISTED
Hess
HES
$21K ﹤0.01%
225
– –
NAVI icon
378
Navient
NAVI
$851M
$21K ﹤0.01%
1,166
-6
-0.5% -$106
PNC icon
379
PNC Financial Services
PNC
$102B
$21K ﹤0.01%
+250
New +$21.3K
SEE
380
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
612
+13
+2% +$450
WHR icon
381
Whirlpool
WHR
$2.87B
$21K ﹤0.01%
142
+66
+87% +$9.76K
DAN icon
382
Dana Inc
DAN
$3.09B
$20K ﹤0.01%
1,033
-27
-3% -$613
GIFI
383
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
1,175
-1,925
-62% -$38.1K
ILCB icon
384
iShares Morningstar US Equity ETF
ILCB
$1.32B
$20K ﹤0.01%
708
– –
LEN icon
385
Lennar Class A
LEN
$20.6B
$20K ﹤0.01%
546
-4
-0.7% -$148
MCK icon
386
McKesson
MCK
$99.1B
$20K ﹤0.01%
105
+21
+25% +$4.04K
RMBS icon
387
Rambus
RMBS
$10.9B
$20K ﹤0.01%
1,565
– –
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
+100
New +$21.2K
CI icon
389
Cigna
CI
$71.6B
$19K ﹤0.01%
214
-40
-16% -$3.74K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$19K ﹤0.01%
809
+309
+62% +$7.71K
DTE icon
391
DTE Energy
DTE
$29B
$19K ﹤0.01%
294
– –
E icon
392
ENI
E
$77.8B
$19K ﹤0.01%
397
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$19K ﹤0.01%
324
– –
LRCX icon
394
Lam Research
LRCX
$389B
$19K ﹤0.01%
2,610
– –
PEG icon
395
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
522
-23
-4% -$850
ROP icon
396
Roper Technologies
ROP
$38.7B
$19K ﹤0.01%
+130
New +$19.1K
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
273
+236
+638% +$16.8K
RAI
398
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
660
– –
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K ﹤0.01%
413
-11
-3% -$512
AES icon
400
AES
AES
$10.5B
$18K ﹤0.01%
+1,298
New +$19.3K
14 15
16
17 18

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MCP
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CCM
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ICM
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CET
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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.