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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
FLS icon
426
Flowserve
FLS
$10B
$15K ﹤0.01%
191
+7
+4% +$485
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K ﹤0.01%
+278
New +$14.5K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.2B
$15K ﹤0.01%
255
-987
-79% -$55K
KR icon
429
Kroger
KR
$35.1B
$15K ﹤0.01%
740
– –
MDT icon
430
Medtronic
MDT
$110B
$15K ﹤0.01%
266
-32
-11% -$1.81K
MFC icon
431
Manulife Financial
MFC
$74.1B
$15K ﹤0.01%
755
+600
+387% +$11K
PEI
432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
53
– –
ALK icon
433
Alaska Air
ALK
$5.66B
$14K ﹤0.01%
368
– –
AMAT icon
434
Applied Materials
AMAT
$419B
$14K ﹤0.01%
796
-5,595
-88% -$97.5K
BWA icon
435
BorgWarner
BWA
$13.5B
$14K ﹤0.01%
293
– –
CASS icon
436
Cass Information Systems
CASS
$742M
$14K ﹤0.01%
282
-233
-45% -$10.4K
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$47.9B
$14K ﹤0.01%
306
– –
CMI icon
438
Cummins
CMI
$88.7B
$14K ﹤0.01%
100
-203
-67% -$26.9K
KODK icon
439
Kodak
KODK
$925M
$14K ﹤0.01%
+389
New +$10.8K
LNC icon
440
Lincoln National
LNC
$8.93B
$14K ﹤0.01%
262
– –
NGG icon
441
National Grid
NGG
$80.8B
$14K ﹤0.01%
223
-10
-4% -$600
SVC
442
Service Properties Trust
SVC
$1.09B
$14K ﹤0.01%
101
– –
TOL icon
443
Toll Brothers
TOL
$14.1B
$14K ﹤0.01%
384
+184
+92% +$6.1K
WM icon
444
Waste Management
WM
$91.5B
$14K ﹤0.01%
302
– –
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K ﹤0.01%
325
– –
LPT
446
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
405
+5
+1% +$175
FDI
447
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
COV
448
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K ﹤0.01%
200
-51
-20% -$3.32K
AEE icon
449
Ameren
AEE
$30B
$13K ﹤0.01%
372
-327
-47% -$11.7K
BIIB icon
450
Biogen
BIIB
$30.5B
$13K ﹤0.01%
46
– –
16 17
18
19 20

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CCM
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ICM
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CET
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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.