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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
PB icon
426
Prosperity Bancshares
PB
$8.88B
$26K 0.01%
429
-67
-14% -$3.98K
SO icon
427
Southern Company
SO
$107B
$26K 0.01%
627
-7,615
-92% -$328K
TECH icon
428
Bio-Techne
TECH
$11.2B
$26K 0.01%
1,300
– –
VIVO
429
DELISTED
Meridian Bioscience Inc
VIVO
$26K 0.01%
1,096
– –
DAN icon
430
Dana Inc
DAN
$2.94B
$25K 0.01%
1,080
-70
-6% -$1.52K
EXC icon
431
Exelon
EXC
$46.7B
$25K 0.01%
1,195
-218
-15% -$4.77K
ITW icon
432
Illinois Tool Works
ITW
$84.8B
$25K 0.01%
330
-526
-61% -$38.4K
NRK icon
433
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$25K 0.01%
2,069
-21,562
-91% -$265K
RWX icon
434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.01%
600
– –
SCHF icon
435
Schwab International Equity ETF
SCHF
$68B
$25K 0.01%
1,624
– –
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K 0.01%
1,570
+630
+67% +$10K
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
$25K 0.01%
1,536
-179
-10% -$2.95K
RAVN
438
DELISTED
Raven Industries Inc
RAVN
$25K 0.01%
757
-36
-5% -$1.13K
ELUX
439
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$25K 0.01%
+465
New +$25K
AEE icon
440
Ameren
AEE
$30B
$24K 0.01%
699
-699
-50% -$24.2K
APH icon
441
Amphenol
APH
$210B
$24K 0.01%
2,504
-784
-24% -$7.66K
TEX icon
442
Terex
TEX
$7.47B
$24K 0.01%
693
+10
+1% +$303
WWW icon
443
Wolverine World Wide
WWW
$1.56B
$24K 0.01%
846
-120
-12% -$3.42K
EEP
444
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
-1,322
-62% -$40.6K
BRG
445
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$24K 0.01%
+1,259
New +$24K
BCR
446
DELISTED
CR Bard Inc.
BCR
$24K 0.01%
208
+45
+28% +$5.16K
EPAC icon
447
Enerpac Tool Group
EPAC
$1.92B
$23K 0.01%
591
– –
HAIN icon
448
Hain Celestial
HAIN
$53.5M
$23K 0.01%
+598
New +$22.6K
PNNT
449
Pennant Park Investment Corp
PNNT
$236M
$23K 0.01%
2,000
– –
BCPC
450
Balchem Corp
BCPC
$5.75B
$23K 0.01%
438
-47
-10% -$2.32K
16 17
18
19 20

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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.