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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
+9.5%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
401
iShares US Real Estate ETF
IYR
$4.64B
$31K 0.01%
480
– –
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31K 0.01%
1,000
– –
VTRS icon
403
Viatris
VTRS
$19.9B
$31K 0.01%
811
-1,723
-68% -$60.7K
AMP icon
404
Ameriprise Financial
AMP
$49.1B
$30K 0.01%
327
-21
-6% -$1.85K
AXP icon
405
American Express
AXP
$232B
$30K 0.01%
394
-492
-56% -$37K
DORM icon
406
Dorman Products
DORM
$4.13B
$30K 0.01%
599
-25
-4% -$1.23K
LLY icon
407
Eli Lilly
LLY
$1.06T
$30K 0.01%
600
-5,153
-90% -$270K
MNRO icon
408
Monro
MNRO
$399M
$30K 0.01%
646
-343
-35% -$15.7K
TEL icon
409
TE Connectivity
TEL
$62.9B
$30K 0.01%
582
-3,271
-85% -$164K
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.01%
1,389
+174
+14% +$3.83K
CASY icon
411
Casey's General Stores
CASY
$30.8B
$29K 0.01%
397
-35
-8% -$2.38K
CHH icon
412
Choice Hotels
CHH
$5.01B
$29K 0.01%
679
– –
CNP icon
413
CenterPoint Energy
CNP
$26.8B
$29K 0.01%
1,200
– –
MCK icon
414
McKesson
MCK
$101B
$29K 0.01%
224
+63
+39% +$7.74K
TMO icon
415
Thermo Fisher Scientific
TMO
$213B
$29K 0.01%
315
-32
-9% -$2.89K
TXT icon
416
Textron
TXT
$15.2B
$29K 0.01%
1,054
-67
-6% -$1.87K
RGP
417
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29K 0.01%
1,000
-1,000
-50% -$27.7K
HIBB
418
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K 0.01%
510
+4
+0.8% +$224
APAM icon
419
Artisan Partners
APAM
$3.04B
$28K 0.01%
531
-59
-10% -$3.03K
GAM
420
General American Investors Company
GAM
$1.6B
$28K 0.01%
824
– –
WABC icon
421
Westamerica Bancorp
WABC
$1.38B
$28K 0.01%
568
-38
-6% -$1.84K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$38B
$28K 0.01%
660
– –
EWC icon
423
iShares MSCI Canada ETF
EWC
$6.26B
$27K 0.01%
960
-6,605
-87% -$183K
SLM icon
424
SLM Corp
SLM
$5.16B
$27K 0.01%
3,013
-40
-1% -$349
HEI.A icon
425
HEICO Corp Class A
HEI.A
$36.8B
$26K 0.01%
1,563
-143
-8% -$2.03K
15 16
17
18 19

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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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ACL
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KCM
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Howe & Rusling's Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.