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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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K ﹤0.01%
100
-2,784
-97% -$619K
WRI
402
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
NSH
403
DELISTED
NuStar GP Holdings LLC
NSH
$19K ﹤0.01%
+560
New +$20.7K
PEI
404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
53
– –
SPN
405
DELISTED
Superior Energy Services, Inc.
SPN
$19K ﹤0.01%
95
-66
-41% -$15.4K
BX icon
406
Blackstone
BX
$108B
$18K ﹤0.01%
550
– –
LH icon
407
Labcorp
LH
$25.4B
$18K ﹤0.01%
192
-281
-59% -$24.8K
MAR icon
408
Marriott International
MAR
$93.2B
$18K ﹤0.01%
232
– –
MCK icon
409
McKesson
MCK
$99.1B
$18K ﹤0.01%
85
-20
-19% -$4.06K
PCG icon
410
PG&E
PCG
$37.4B
$18K ﹤0.01%
334
+8
+2% +$396
SLM icon
411
SLM Corp
SLM
$5.14B
$18K ﹤0.01%
1,728
+97
+6% +$928
SO icon
412
Southern Company
SO
$107B
$18K ﹤0.01%
365
– –
EQC
413
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
719
– –
CIE
414
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
133
– –
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18K ﹤0.01%
341
+62
+22% +$2.92K
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K ﹤0.01%
401
-12
-3% -$534
CEO
417
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
133
– –
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.57B
– –
0
– –
ATI icon
419
ATI
ATI
$31.6B
$17K ﹤0.01%
479
+17
+4% +$562
HES
420
DELISTED
Hess
HES
$17K ﹤0.01%
225
– –
RMBS icon
421
Rambus
RMBS
$10.8B
$17K ﹤0.01%
1,565
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$31.2B
$17K ﹤0.01%
325
-235
-42% -$12.6K
WHR icon
423
Whirlpool
WHR
$2.87B
$17K ﹤0.01%
87
-55
-39% -$9.45K
TWX
424
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
196
-175
-47% -$13.9K
BHI
425
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
297
-58
-16% -$3.27K
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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PAG
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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.