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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
MFC icon
426
Manulife Financial
MFC
$74.5B
$15K ﹤0.01%
755
– –
NGG icon
427
National Grid
NGG
$80.8B
$15K ﹤0.01%
223
– –
NXPI icon
428
NXP Semiconductors
NXPI
$59.2B
$15K ﹤0.01%
+217
New +$14.4K
PCG icon
429
PG&E
PCG
$37.6B
$15K ﹤0.01%
326
-1
-0.3% -$46
PHT
430
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
880
– –
VLO icon
431
Valero Energy
VLO
$87B
$15K ﹤0.01%
325
-2
-0.6% -$101
PUW
432
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$15K ﹤0.01%
500
– –
WES
433
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
206
– –
BAX icon
434
Baxter International
BAX
$14.1B
$14K ﹤0.01%
368
-799
-68% -$32.5K
CCK icon
435
Crown Holdings
CCK
$13.2B
$14K ﹤0.01%
309
-2
-0.6% -$96
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.04B
$14K ﹤0.01%
1,000
– –
FITB
437
Fifth Third Bancorp
FITB
$51.8B
$14K ﹤0.01%
686
-18
-3% -$370
SLM icon
438
SLM Corp
SLM
$5.16B
$14K ﹤0.01%
1,631
+110
+7% +$964
UNP icon
439
Union Pacific
UNP
$176B
$14K ﹤0.01%
+130
New +$13.5K
WM icon
440
Waste Management
WM
$91.3B
$14K ﹤0.01%
302
– –
FDI
441
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
DTV
442
DELISTED
DIRECTV COM STK (DE)
DTV
$14K ﹤0.01%
158
-106
-40% -$9.12K
RGP
443
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K ﹤0.01%
435
– –
AAP icon
444
Advance Auto Parts
AAP
$3.5B
$13K ﹤0.01%
+97
New +$12.7K
CMI icon
445
Cummins
CMI
$88.3B
$13K ﹤0.01%
100
– –
EWC icon
446
iShares MSCI Canada ETF
EWC
$6.26B
$13K ﹤0.01%
430
– –
IAU icon
447
iShares Gold Trust
IAU
$65.8B
$13K ﹤0.01%
546
+333
+156% +$8.27K
KR icon
448
Kroger
KR
$35.1B
$13K ﹤0.01%
508
-32
-6% -$809
MAN icon
449
ManpowerGroup
MAN
$2.57B
$13K ﹤0.01%
185
-10
-5% -$782
MS icon
450
Morgan Stanley
MS
$339B
$13K ﹤0.01%
364
– –
16 17
18
19 20

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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.