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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
401
Terex
TEX
$7.5B
$29K 0.01%
651
-42
-6% -$1.76K
WELL icon
402
Welltower
WELL
$170B
$29K 0.01%
483
+463
+2,315% +$26.5K
WU icon
403
Western Union
WU
$2.22B
$29K 0.01%
1,800
– –
WWW icon
404
Wolverine World Wide
WWW
$1.57B
$29K 0.01%
+1,031
New +$29.1K
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
$29K 0.01%
+1,536
New +$27.8K
CHH icon
406
Choice Hotels
CHH
$5.01B
$28K 0.01%
+616
New +$29.7K
HEI.A icon
407
HEICO Corp Class A
HEI.A
$36.8B
$28K 0.01%
+1,563
New +$27.5K
JJSF icon
408
J&J Snack Foods
JJSF
$1.71B
$28K 0.01%
+292
New +$26.4K
NI icon
409
NiSource
NI
$20.7B
$28K 0.01%
2,036
– –
MDGL icon
410
Madrigal Pharmaceuticals
MDGL
$11.9B
$27K 0.01%
+180
New +$35.5K
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
$27K 0.01%
324
-300
-48% -$24.4K
AAL icon
412
American Airlines Group
AAL
$10.7B
$26K 0.01%
+722
New +$24.6K
ACN icon
413
Accenture
ACN
$104B
$26K 0.01%
+329
New +$27K
DAN icon
414
Dana Inc
DAN
$3.02B
$26K 0.01%
1,126
+46
+4% +$954
MAR icon
415
Marriott International
MAR
$93.6B
$26K 0.01%
468
-13
-3% -$672
NEE icon
416
NextEra Energy
NEE
$176B
$26K 0.01%
1,092
– –
NRK icon
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$26K 0.01%
2,069
– –
TECH icon
418
Bio-Techne
TECH
$11.2B
$26K 0.01%
+1,204
New +$27.1K
TOL icon
419
Toll Brothers
TOL
$14.2B
$26K 0.01%
712
+328
+85% +$12.1K
STBZ
420
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$26K 0.01%
+1,466
New +$25.5K
PX
421
DELISTED
Praxair Inc
PX
$26K 0.01%
+200
New +$25.9K
HAIN icon
422
Hain Celestial
HAIN
$53.5M
$25K 0.01%
+538
New +$24.5K
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$25K 0.01%
600
– –
SCSC icon
424
Scansource
SCSC
$1.16B
$25K 0.01%
+601
New +$23.7K
BCR
425
DELISTED
CR Bard Inc.
BCR
$25K 0.01%
+170
New +$23.5K
15 16
17
18 19

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.