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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
451
Knowles
KN
$3.36B
$20K ﹤0.01%
+627
New +$19.5K
LEN icon
452
Lennar Class A
LEN
$20.4B
$20K ﹤0.01%
541
-28
-5% -$1.07K
NATI
453
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
+694
New +$20.7K
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
+1,052
New +$19.9K
YHOO
455
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
560
-260
-32% -$9.92K
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
+442
New +$19.5K
DTV
457
DELISTED
DIRECTV COM STK (DE)
DTV
$20K ﹤0.01%
264
-96
-27% -$7.04K
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
1,000
– –
AAP icon
459
Advance Auto Parts
AAP
$3.49B
$19K ﹤0.01%
152
-27
-15% -$3.28K
BLK icon
460
Blackrock
BLK
$175B
$19K ﹤0.01%
60
– –
CSL icon
461
Carlisle Companies
CSL
$15.2B
$19K ﹤0.01%
235
+215
+1,075% +$16.7K
DTE icon
462
DTE Energy
DTE
$29.1B
$19K ﹤0.01%
294
-59
-17% -$3.48K
HES
463
DELISTED
Hess
HES
$19K ﹤0.01%
225
– –
JHS
464
John Hancock Income Securities Trust
JHS
$127M
$19K ﹤0.01%
1,300
– –
LRCX icon
465
Lam Research
LRCX
$383B
$19K ﹤0.01%
3,410
-1,100
-24% -$5.84K
WST icon
466
West Pharmaceutical
WST
$24.5B
$19K ﹤0.01%
+440
New +$20.7K
EQC
467
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
719
+3
+0.4% +$77
CI icon
468
Cigna
CI
$72.7B
$18K ﹤0.01%
210
-26
-11% -$2.14K
M icon
469
Macy's
M
$6.61B
$18K ﹤0.01%
312
+206
+194% +$11.5K
PNR icon
470
Pentair
PNR
$11.2B
$18K ﹤0.01%
+335
New +$17.5K
SCL icon
471
Stepan Co
SCL
$1.45B
$18K ﹤0.01%
+274
New +$17.2K
V icon
472
Visa
V
$692B
$18K ﹤0.01%
336
-4
-1% -$222
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
+252
New +$20K
SWN
474
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
382
+241
+171% +$10.1K
RAI
475
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
660
– –
17 18
19
20 21

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.