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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
+9.51%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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
EG icon
26
Everest Group
EG
$14.3B
$3.15M 1.15%
21,675
-13,935
-39% -$1.89M
DFS
27
DELISTED
Discover Financial Services
DFS
$3.15M 1.15%
61,317
-45,730
-43% -$2.29M
AFL icon
28
Aflac
AFL
$63.9B
$3.06M 1.12%
98,402
-46,142
-32% -$1.39M
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.06M 1.12%
27,843
-8,962
-24% -$982K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.04M 1.11%
36,409
-10,484
-22% -$870K
C icon
31
Citigroup
C
$231B
$2.95M 1.08%
60,402
+56,032
+1,282% +$2.83M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.93M 1.07%
17,338
-5,776
-25% -$968K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.8M 1.02%
+107,265
New +$2.79M
EMR icon
34
Emerson Electric
EMR
$91B
$2.77M 1.01%
42,672
-12,063
-22% -$738K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.8B
$2.75M 1.01%
48,730
-47,050
-49% -$2.64M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.68M 0.98%
17,595
-4,090
-19% -$624K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.95%
42,185
-29,585
-41% -$1.91M
NTES icon
38
NetEase
NTES
$82B
$2.6M 0.95%
180,960
-116,490
-39% -$1.59M
MCD icon
39
McDonald's
MCD
$195B
$2.58M 0.94%
26,579
-6,521
-20% -$637K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.55M 0.93%
28,983
-2,153
-7% -$187K
CPRI icon
41
Capri Holdings
CPRI
$1.84B
$2.53M 0.92%
+33,970
New +$2.37M
RTN
42
DELISTED
Raytheon Company
RTN
$2.5M 0.91%
31,701
-2,382
-7% -$177K
OHI icon
43
Omega Healthcare
OHI
$14.6B
$2.48M 0.9%
82,128
+2,653
+3% +$80.7K
TNL icon
44
Travel + Leisure Co
TNL
$4.77B
$2.42M 0.88%
86,999
-55,547
-39% -$1.52M
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.34M 0.85%
35,453
-1,892
-5% -$115K
PFE icon
46
Pfizer
PFE
$147B
$2.29M 0.84%
83,766
-133,788
-61% -$3.64M
CSX icon
47
CSX Corp
CSX
$94.7B
$2.28M 0.83%
264,534
+247,854
+1,486% +$2.08M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$2.25M 0.82%
57,259
+960
+2% +$35.9K
XOM icon
49
ExxonMobil
XOM
$628B
$2.23M 0.82%
25,676
-17,111
-40% -$1.54M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.79%
57,440
-78,054
-58% -$2.98M
1
2
3 4 5

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MCP
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CCM
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ICM
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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.