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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
CHY
451
Calamos Convertible and High Income Fund
CHY
$1.04B
$13K ﹤0.01%
1,000
– –
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13K ﹤0.01%
500
-104
-17% -$2.67K
OI icon
453
O-I Glass
OI
$1.09B
$13K ﹤0.01%
360
+37
+11% +$1.19K
PCG icon
454
PG&E
PCG
$37.4B
$13K ﹤0.01%
332
+32
+11% +$1.31K
RLI icon
455
RLI Corp
RLI
$5.91B
$13K ﹤0.01%
524
-1,352
-72% -$32.1K
SO icon
456
Southern Company
SO
$107B
$13K ﹤0.01%
315
-312
-50% -$12.9K
SYY icon
457
Sysco
SYY
$40.4B
$13K ﹤0.01%
+350
New +$11.8K
WHR icon
458
Whirlpool
WHR
$2.8B
$13K ﹤0.01%
82
-16
-16% -$2.35K
CEB
459
DELISTED
CEB Inc.
CEB
$13K ﹤0.01%
171
– –
STJ
460
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
211
– –
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K ﹤0.01%
158
– –
WES
462
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
+206
New +$12.4K
BFH icon
463
Bread Financial
BFH
$4.44B
$12K ﹤0.01%
58
+4
+7% +$764
COR icon
464
Cencora
COR
$63.2B
$12K ﹤0.01%
167
-23
-12% -$1.54K
ERH
465
Allspring Utilities & High Income Fund
ERH
$103M
$12K ﹤0.01%
1,000
– –
GGG icon
466
Graco
GGG
$13.5B
$12K ﹤0.01%
447
-1,311
-75% -$33.5K
KDP icon
467
Keurig Dr Pepper
KDP
$41.3B
$12K ﹤0.01%
237
– –
LSTR icon
468
Landstar System
LSTR
$6.01B
$12K ﹤0.01%
204
– –
NBR icon
469
Nabors Industries
NBR
$1.23B
$12K ﹤0.01%
14
+2
+17% +$1.69K
PBD icon
470
Invesco Global Clean Energy ETF
PBD
$189M
$12K ﹤0.01%
1,000
– –
PEG icon
471
Public Service Enterprise Group
PEG
$37.4B
$12K ﹤0.01%
364
– –
PEY icon
472
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$12K ﹤0.01%
1,000
– –
STX icon
473
Seagate
STX
$193B
$12K ﹤0.01%
219
-16
-7% -$791
WDFC icon
474
WD-40
WDFC
$3.1B
$12K ﹤0.01%
161
-50
-24% -$3.57K
ILG
475
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
378
+147
+64% +$3.86K
17 18
19
20 21

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CCM
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ICM
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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.