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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
+259.21%
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
LNC icon
26
Lincoln National
LNC
$8.98B
$5.86M 1.44%
115,717
+115,455
+44,067% +$5.8M
EG icon
27
Everest Group
EG
$14.3B
$5.85M 1.43%
38,215
+2,395
+7% +$354K
MMM icon
28
3M
MMM
$93.9B
$5.56M 1.36%
49,001
+2,893
+6% +$321K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.38M 1.32%
196,072
+14,400
+8% +$374K
CPRI icon
30
Capri Holdings
CPRI
$1.84B
$5.34M 1.31%
57,250
+1,530
+3% +$138K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.61B
$5.3M 1.3%
169,225
+3,205
+2% +$99K
TNL icon
32
Travel + Leisure Co
TNL
$4.77B
$5.13M 1.26%
155,112
+14,519
+10% +$474K
C icon
33
Citigroup
C
$231B
$4.8M 1.18%
100,873
+3,571
+4% +$178K
IBM icon
34
IBM
IBM
$222B
$4.75M 1.17%
25,818
+14,196
+122% +$2.5M
CVS icon
35
CVS Health
CVS
$126B
$4.72M 1.16%
+63,055
New +$4.45M
NTES icon
36
NetEase
NTES
$82B
$4.25M 1.04%
315,755
+13,580
+4% +$196K
MCD icon
37
McDonald's
MCD
$195B
$4.19M 1.03%
42,723
+11,710
+38% +$1.12M
MO icon
38
Altria Group
MO
$114B
$4.12M 1.01%
110,113
-2,815
-2% -$102K
PFE icon
39
Pfizer
PFE
$147B
$3.91M 0.96%
128,397
+31,923
+33% +$952K
OHI icon
40
Omega Healthcare
OHI
$14.6B
$3.83M 0.94%
114,270
+24,475
+27% +$779K
MSFT icon
41
Microsoft
MSFT
$3.62T
$3.73M 0.91%
90,920
+4,750
+6% +$178K
XOM icon
42
ExxonMobil
XOM
$628B
$3.71M 0.91%
37,978
+3,050
+9% +$291K
ETN icon
43
Eaton
ETN
$174B
$3.54M 0.87%
47,195
+4,675
+11% +$345K
EMR icon
44
Emerson Electric
EMR
$91B
$3.42M 0.84%
51,171
+5,445
+12% +$358K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$3.21M 0.79%
76,045
+9,667
+15% +$390K
CSX icon
46
CSX Corp
CSX
$94.7B
$3.06M 0.75%
317,349
+36,033
+13% +$334K
WMB icon
47
Williams Companies
WMB
$87.8B
$3.05M 0.75%
+75,186
New +$3.05M
RTN
48
DELISTED
Raytheon Company
RTN
$3.05M 0.75%
30,856
-3,444
-10% -$327K
GE icon
49
GE Aerospace
GE
$396B
$3.05M 0.75%
24,549
+4,816
+24% +$595K
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.02M 0.74%
39,593
+919
+2% +$71.9K
1
2
3 4 5

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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.