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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
CUBE icon
376
CubeSmart
CUBE
$9.44B
$22K 0.01%
1,000
– –
CVE icon
377
Cenovus Energy
CVE
$51.9B
$22K 0.01%
1,072
– –
DTE icon
378
DTE Energy
DTE
$29B
$22K 0.01%
294
– –
EWY icon
379
iShares MSCI South Korea ETF
EWY
$24.2B
$22K 0.01%
400
– –
EXAS
380
DELISTED
Exact Sciences
EXAS
$22K 0.01%
800
– –
ILCB icon
381
iShares Morningstar US Equity ETF
ILCB
$1.32B
$22K 0.01%
708
– –
PEG icon
382
Public Service Enterprise Group
PEG
$37.8B
$22K 0.01%
522
– –
RJF icon
383
Raymond James Financial
RJF
$34.6B
$22K 0.01%
587
+294
+100% +$10.8K
APLP
384
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
AMAT icon
385
Applied Materials
AMAT
$424B
$21K 0.01%
850
– –
BHP icon
386
BHP
BHP
$227B
$21K 0.01%
517
– –
HIG icon
387
Hartford Financial Services
HIG
$39.2B
$21K 0.01%
505
+54
+12% +$2.14K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
+400
New +$21.1K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$21K 0.01%
324
– –
NRG icon
390
NRG Energy
NRG
$25.5B
$21K 0.01%
783
– –
RAI
391
DELISTED
Reynolds American Inc
RAI
$21K 0.01%
660
– –
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21K 0.01%
182
+3
+2% +$331
AES icon
393
AES
AES
$10.5B
$20K ﹤0.01%
1,487
+189
+15% +$2.58K
ROP icon
394
Roper Technologies
ROP
$38.7B
$20K ﹤0.01%
130
– –
AET
395
DELISTED
Aetna Inc
AET
$20K ﹤0.01%
225
+75
+50% +$6.29K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$19K ﹤0.01%
320
– –
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$19K ﹤0.01%
520
– –
NLY icon
398
Annaly Capital Management
NLY
$17B
– –
0
– –
PNNT
399
Pennant Park Investment Corp
PNNT
$236M
$19K ﹤0.01%
2,000
– –
SCHE icon
400
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K ﹤0.01%
+775
New +$19.4K
14 15
16
17 18

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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.