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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
PBD icon
451
Invesco Global Clean Energy ETF
PBD
$189M
$13K ﹤0.01%
1,000
– –
SVC
452
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
101
– –
TMO icon
453
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
104
– –
SWN
454
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
368
-27
-7% -$1.08K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
765
+4
+0.5% +$72
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K ﹤0.01%
342
– –
CAVM
457
DELISTED
Cavium, Inc.
CAVM
$13K ﹤0.01%
+270
New +$13.7K
A icon
458
Agilent Technologies
A
$39.7B
$12K ﹤0.01%
+303
New +$12.4K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.7B
$12K ﹤0.01%
263
-31
-11% -$1.45K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$12K ﹤0.01%
284
– –
ES icon
461
Eversource Energy
ES
$27B
$12K ﹤0.01%
265
+110
+71% +$4.95K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12K ﹤0.01%
280
– –
NBR icon
463
Nabors Industries
NBR
$1.23B
$12K ﹤0.01%
10
-1
-9% -$1.33K
PEY icon
464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$12K ﹤0.01%
1,000
– –
PGR icon
465
Progressive
PGR
$125B
$12K ﹤0.01%
457
-25
-5% -$616
PPL
466
PPL Corp
PPL
$26.1B
$12K ﹤0.01%
395
– –
VEA icon
467
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12K ﹤0.01%
304
+234
+334% +$9.74K
AET
468
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
+150
New +$12.2K
LINE
469
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
406
-91
-18% -$2.83K
ADT
470
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
+347
New +$12.3K
CTRX
471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K ﹤0.01%
279
+68
+32% +$3.09K
WPZ
472
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12K ﹤0.01%
234
+22
+10% +$1.09K
AGZ icon
473
iShares Agency Bond ETF
AGZ
$564M
$11K ﹤0.01%
+100
New +$11.2K
AXP icon
474
American Express
AXP
$232B
$11K ﹤0.01%
+130
New +$11.7K
CHRW icon
475
C.H. Robinson
CHRW
$17.4B
$11K ﹤0.01%
+172
New +$11.5K
17 18
19
20 21

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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.