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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
CAVM
426
DELISTED
Cavium, Inc.
CAVM
$17K ﹤0.01%
270
– –
GPRO icon
427
GoPro
GPRO
$125M
$16K ﹤0.01%
+250
New +$18.4K
HAS icon
428
Hasbro
HAS
$13B
$16K ﹤0.01%
293
– –
LXP icon
429
LXP Industrial Trust
LXP
$3.57B
$16K ﹤0.01%
300
– –
SCHW
430
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
537
-1
-0.2% -$28
SMOG icon
431
VanEck Low Carbon Energy ETF
SMOG
$132M
$16K ﹤0.01%
288
– –
SVC
432
Service Properties Trust
SVC
$1.09B
$16K ﹤0.01%
101
– –
TEX icon
433
Terex
TEX
$7.5B
$16K ﹤0.01%
566
– –
DRE
434
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
769
+4
+0.5% +$76
BAX icon
435
Baxter International
BAX
$14.1B
$15K ﹤0.01%
368
– –
CCK icon
436
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
301
-8
-3% -$386
NGG icon
437
National Grid
NGG
$80.8B
$15K ﹤0.01%
223
– –
PHT
438
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
880
– –
WM icon
439
Waste Management
WM
$91.4B
$15K ﹤0.01%
302
– –
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K ﹤0.01%
342
– –
WES
441
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
206
– –
CHY
442
Calamos Convertible and High Income Fund
CHY
$1.04B
$14K ﹤0.01%
1,000
– –
CMI icon
443
Cummins
CMI
$88.3B
$14K ﹤0.01%
100
– –
DOX icon
444
Amdocs
DOX
$6.31B
$14K ﹤0.01%
+304
New +$14.2K
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$14K ﹤0.01%
685
-1
-0.1% -$20
MFC icon
446
Manulife Financial
MFC
$74.5B
$14K ﹤0.01%
755
– –
MS icon
447
Morgan Stanley
MS
$339B
$14K ﹤0.01%
364
– –
PEY icon
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K ﹤0.01%
1,000
– –
FDI
449
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
$14K ﹤0.01%
158
– –
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 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.