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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
CYN
451
DELISTED
CITY NATIONAL CORPORATION
CYN
$23K 0.01%
355
-58
-14% -$3.92K
AAN.A
452
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K 0.01%
831
+101
+14% +$2.79K
CSL icon
453
Carlisle Companies
CSL
$15.2B
$22K 0.01%
312
+20
+7% +$1.35K
E icon
454
ENI
E
$78.6B
$22K 0.01%
476
– –
NATI
455
DELISTED
National Instruments Corp
NATI
$22K 0.01%
694
– –
CASS icon
456
Cass Information Systems
CASS
$742M
$21K 0.01%
515
– –
LUMN icon
457
Lumen
LUMN
$6.09B
$21K 0.01%
668
– –
NOV icon
458
NOV
NOV
$7.09B
$21K 0.01%
294
+150
+104% +$10K
SCSC icon
459
Scansource
SCSC
$1.16B
$21K 0.01%
601
– –
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$21K 0.01%
420
– –
MTS
461
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$21K 0.01%
1,300
– –
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.01%
570
-232
-29% -$8.41K
DTE icon
463
DTE Energy
DTE
$29.1B
$20K 0.01%
353
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.8B
$20K 0.01%
249
-517
-67% -$40.7K
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$20K 0.01%
1,272
– –
FCE.A
466
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K 0.01%
1,052
– –
MWIV
467
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20K 0.01%
132
– –
THI
468
DELISTED
TIM HORTONS INC COM, CANADA
THI
$20K 0.01%
+355
New +$20.2K
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20K 0.01%
340
+304
+844% +$18.1K
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
179
+102
+132% +$11.5K
CI icon
471
Cigna
CI
$72.7B
$19K 0.01%
249
-3
-1% -$234
JJSF icon
472
J&J Snack Foods
JJSF
$1.72B
$19K 0.01%
241
-39
-14% -$3.11K
LEN icon
473
Lennar Class A
LEN
$20.4B
$19K 0.01%
569
-18
-3% -$584
TFC icon
474
Truist Financial
TFC
$64.2B
$19K 0.01%
546
+358
+190% +$12.5K
UNFI icon
475
United Natural Foods
UNFI
$2.9B
$19K 0.01%
282
-1,158
-80% -$70.4K
17 18
19
20 21

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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.