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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
+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
LMT icon
401
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
128
– –
PBA icon
402
Pembina Pipeline
PBA
$27.7B
$19K ﹤0.01%
552
+531
+2,529% +$17.4K
QQQ icon
403
Invesco QQQ Trust
QQQ
$480B
$19K ﹤0.01%
212
+48
+29% +$4K
RMBS icon
404
Rambus
RMBS
$10.8B
$19K ﹤0.01%
2,000
– –
V icon
405
Visa
V
$690B
$19K ﹤0.01%
+340
New +$17.1K
POM
406
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
+1,000
New +$19K
ALL icon
407
Allstate
ALL
$70.4B
$18K ﹤0.01%
338
+31
+10% +$1.65K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$18K ﹤0.01%
320
– –
LINE
409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K ﹤0.01%
578
+209
+57% +$6.06K
LIFE
410
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18K ﹤0.01%
240
– –
HOLX
411
DELISTED
Hologic
HOLX
$17K ﹤0.01%
765
-117
-13% -$2.58K
MFIC icon
412
MidCap Financial Investment
MFIC
$793M
$17K ﹤0.01%
667
– –
EQC
413
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
716
+4
+0.6% +$95
TWX
414
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
249
– –
CUBE icon
415
CubeSmart
CUBE
$9.45B
$16K ﹤0.01%
1,000
– –
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16K ﹤0.01%
315
– –
FLR icon
417
Fluor
FLR
$6.9B
$16K ﹤0.01%
203
-12
-6% -$916
HAS icon
418
Hasbro
HAS
$13B
$16K ﹤0.01%
293
– –
HIG icon
419
Hartford Financial Services
HIG
$39.5B
$16K ﹤0.01%
450
– –
SCHW
420
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
609
– –
PUW
421
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$16K ﹤0.01%
500
– –
SYNT
422
DELISTED
Syntel Inc
SYNT
$16K ﹤0.01%
354
– –
RAI
423
DELISTED
Reynolds American Inc
RAI
$16K ﹤0.01%
660
– –
CCK icon
424
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
327
+45
+16% +$1.93K
DD icon
425
DuPont de Nemours
DD
$19.6B
$15K ﹤0.01%
133
– –
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 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.