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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
+9.5%
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
$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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$123B
$19K 0.01%
247
– –
WELL icon
477
Welltower
WELL
$170B
$19K 0.01%
300
-100
-25% -$6.36K
DYN
478
DELISTED
Dynegy, Inc.
DYN
$19K 0.01%
974
– –
HCC
479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19K 0.01%
442
-31
-7% -$1.37K
AAON icon
480
Aaon
AAON
$7.39B
$18K 0.01%
1,519
-516
-25% -$5.59K
CUBE icon
481
CubeSmart
CUBE
$9.42B
$18K 0.01%
1,000
– –
HES
482
DELISTED
Hess
HES
$18K 0.01%
225
– –
HOLX
483
DELISTED
Hologic
HOLX
$18K 0.01%
882
-137
-13% -$2.92K
JHS
484
John Hancock Income Securities Trust
JHS
$127M
$18K 0.01%
1,300
– –
RMBS icon
485
Rambus
RMBS
$10.6B
$18K 0.01%
2,000
– –
TDC icon
486
Teradata
TDC
$2.54B
$18K 0.01%
310
+147
+90% +$8.63K
TROW icon
487
T. Rowe Price
TROW
$24.2B
$18K 0.01%
247
– –
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
336
-200
-37% -$10.1K
WBD icon
489
Warner Bros
WBD
$66.2B
$18K 0.01%
417
– –
OCR
490
DELISTED
OMNICARE INC
OCR
$18K 0.01%
317
+176
+125% +$9.39K
HITT
491
DELISTED
HITTITE MICROWAVE CORP
HITT
$18K 0.01%
271
– –
LIFE
492
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18K 0.01%
240
– –
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$17K 0.01%
324
+70
+28% +$3.73K
KEY icon
494
KeyCorp
KEY
$24.3B
$17K 0.01%
1,532
-3,959
-72% -$47.3K
LMT icon
495
Lockheed Martin
LMT
$135B
$17K 0.01%
128
– –
POWI icon
496
Power Integrations
POWI
$3.29B
$17K 0.01%
638
-128
-17% -$3.32K
SEE
497
DELISTED
Sealed Air
SEE
$17K 0.01%
619
-5,027
-89% -$142K
DTV
498
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
279
-91
-25% -$5.6K
ALL icon
499
Allstate
ALL
$70.8B
$16K 0.01%
307
-27
-8% -$1.36K
BLK icon
500
Blackrock
BLK
$175B
$16K 0.01%
60
+11
+22% +$2.99K
18 19
20
21 22

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CET
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ACL
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KCM
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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.