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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
+259.21%
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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$5.39M 1.36%
58,810
+9,198
+19% +$848K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.61B
$5.27M 1.33%
166,020
+165,920
+165,920% +$4.91M
AFL icon
28
Aflac
AFL
$63.9B
$5.2M 1.31%
155,568
+57,166
+58% +$1.88M
C icon
29
Citigroup
C
$231B
$5.07M 1.28%
97,302
+36,900
+61% +$1.87M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$5.05M 1.27%
71,865
+29,680
+70% +$1.94M
NTES icon
31
NetEase
NTES
$82B
$4.75M 1.2%
302,175
+121,215
+67% +$1.7M
TNL icon
32
Travel + Leisure Co
TNL
$4.77B
$4.68M 1.18%
140,593
+53,594
+62% +$1.64M
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.57M 1.15%
181,672
+74,407
+69% +$1.8M
CPRI icon
34
Capri Holdings
CPRI
$1.84B
$4.52M 1.14%
55,720
+21,750
+64% +$1.72M
MO icon
35
Altria Group
MO
$114B
$4.33M 1.09%
112,928
+12,479
+12% +$461K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.95M 0.99%
21,378
+4,040
+23% +$715K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.55M 0.9%
32,479
+4,636
+17% +$510K
XOM icon
38
ExxonMobil
XOM
$628B
$3.54M 0.89%
34,928
+9,252
+36% +$855K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.27M 0.82%
39,479
+3,070
+8% +$257K
ETN icon
40
Eaton
ETN
$174B
$3.24M 0.82%
42,520
+42,320
+21,160% +$3.01M
MSFT icon
41
Microsoft
MSFT
$3.62T
$3.22M 0.81%
86,170
-94,306
-52% -$3.43M
EMR icon
42
Emerson Electric
EMR
$91B
$3.21M 0.81%
45,726
+3,054
+7% +$204K
RTN
43
DELISTED
Raytheon Company
RTN
$3.11M 0.78%
34,300
+2,599
+8% +$217K
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.02M 0.76%
38,674
+3,221
+9% +$231K
MCD icon
45
McDonald's
MCD
$195B
$3.01M 0.76%
31,013
+4,434
+17% +$426K
PFE icon
46
Pfizer
PFE
$147B
$2.8M 0.71%
96,474
+12,708
+15% +$370K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$2.78M 0.7%
66,378
+9,119
+16% +$375K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.77M 0.7%
47,115
+47,060
+85,564% +$2.65M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.73M 0.69%
28,515
-468
-2% -$43K
CSX icon
50
CSX Corp
CSX
$94.7B
$2.7M 0.68%
281,316
+16,782
+6% +$150K
1
2
3 4 5

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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.