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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
AMAT icon
401
Applied Materials
AMAT
$424B
$18K ﹤0.01%
850
-10
-1% -$221
CUBE icon
402
CubeSmart
CUBE
$9.44B
$18K ﹤0.01%
1,000
– –
IMCB icon
403
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$18K ﹤0.01%
520
– –
TEX icon
404
Terex
TEX
$7.54B
$18K ﹤0.01%
566
-33
-6% -$1.21K
EQC
405
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
719
– –
TW
406
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18K ﹤0.01%
179
+39
+28% +$4.11K
ATI icon
407
ATI
ATI
$31.6B
$17K ﹤0.01%
+462
New +$19.4K
BX icon
408
Blackstone
BX
$108B
$17K ﹤0.01%
550
+346
+170% +$11.3K
F icon
409
Ford
F
$56B
$17K ﹤0.01%
1,127
-4,000
-78% -$68.3K
GNTX icon
410
Gentex
GNTX
$5.03B
$17K ﹤0.01%
1,262
-800
-39% -$11.6K
HIG icon
411
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
451
+31
+7% +$1.12K
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$17K ﹤0.01%
320
– –
SMOG icon
413
VanEck Low Carbon Energy ETF
SMOG
$132M
$17K ﹤0.01%
288
– –
DD icon
414
DuPont de Nemours
DD
$19.8B
$16K ﹤0.01%
117
-28
-19% -$3.73K
EXAS
415
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
800
– –
HAS icon
416
Hasbro
HAS
$12.9B
$16K ﹤0.01%
293
– –
HSBC icon
417
HSBC
HSBC
$353B
$16K ﹤0.01%
374
-850
-69% -$38.7K
MAR icon
418
Marriott International
MAR
$93.2B
$16K ﹤0.01%
232
-115
-33% -$7.79K
SCHW
419
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
538
+445
+478% +$12.6K
SO icon
420
Southern Company
SO
$107B
$16K ﹤0.01%
365
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$38.9B
$16K ﹤0.01%
217
+47
+28% +$3.55K
APL
422
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$16K ﹤0.01%
450
+17
+4% +$600
PEI
423
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
53
– –
DEM icon
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$15K ﹤0.01%
315
– –
LXP icon
425
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
300
– –
15 16
17
18 19

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MCP
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ICM
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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.