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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
AA icon
451
Alcoa
AA
$12.6B
$13K ﹤0.01%
+335
New +$13K
BEP icon
452
Brookfield Renewable
BEP
$9.86B
$13K ﹤0.01%
+816
New +$13.3K
CHRW icon
453
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
172
– –
DEM icon
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13K ﹤0.01%
315
– –
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13K ﹤0.01%
280
– –
MAN icon
456
ManpowerGroup
MAN
$2.57B
$13K ﹤0.01%
186
+1
+0.5% +$66
PPL
457
PPL Corp
PPL
$26.1B
$13K ﹤0.01%
395
– –
STX icon
458
Seagate
STX
$195B
$13K ﹤0.01%
191
-2
-1% -$124
TMO icon
459
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
104
– –
WPC icon
460
W.P. Carey
WPC
$16.4B
– –
0
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
+330
New +$11.7K
PUW
462
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
500
– –
ADT
463
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
347
– –
RRMS
464
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
0
– –
COO icon
465
Cooper Companies
COO
$14.4B
$12K ﹤0.01%
284
+132
+87% +$5.3K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
150
+1
+0.7% +$77
EAT icon
467
Brinker International
EAT
$9.75B
$12K ﹤0.01%
+201
New +$11K
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.26B
$12K ﹤0.01%
430
– –
FHI icon
469
Federated Hermes
FHI
$4.74B
$12K ﹤0.01%
373
+340
+1,030% +$10.5K
ORLY icon
470
O'Reilly Automotive
ORLY
$76.3B
$12K ﹤0.01%
900
– –
PBD icon
471
Invesco Global Clean Energy ETF
PBD
$189M
$12K ﹤0.01%
1,000
– –
PBI icon
472
Pitney Bowes
PBI
$2.47B
$12K ﹤0.01%
473
+143
+43% +$3.49K
PGR icon
473
Progressive
PGR
$125B
$12K ﹤0.01%
457
– –
PNR icon
474
Pentair
PNR
$11.1B
$12K ﹤0.01%
+272
New +$11.9K
RF icon
475
Regions Financial
RF
$26.9B
$12K ﹤0.01%
+1,140
New +$11.4K
17 18
19
20 21

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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.