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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
+261.51%
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
AGZ icon
476
iShares Agency Bond ETF
AGZ
$564M
$11K ﹤0.01%
100
-10
-9% -$1.11K
AXS icon
477
AXIS Capital
AXS
$7.62B
$11K ﹤0.01%
226
+9
+4% +$425
MAA icon
478
Mid-America Apartment Communities
MAA
$15.5B
$11K ﹤0.01%
+180
New +$11.3K
MS icon
479
Morgan Stanley
MS
$336B
$11K ﹤0.01%
364
-1,402
-79% -$41.7K
NFLX icon
480
Netflix
NFLX
$307B
$11K ﹤0.01%
+2,100
New +$10.3K
ACH
481
Accendra Health
ACH
$224M
$11K ﹤0.01%
297
– –
ROK icon
482
Rockwell Automation
ROK
$49.2B
$11K ﹤0.01%
93
+53
+133% +$5.89K
RYN icon
483
Rayonier
RYN
$6.45B
$11K ﹤0.01%
384
– –
SJM icon
484
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
105
– –
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.98B
$11K ﹤0.01%
100
– –
DRE
486
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
752
+5
+0.7% +$78
EV
487
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
259
– –
IMN
488
DELISTED
Imation
IMN
$11K ﹤0.01%
+2,457
New +$10.7K
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11K ﹤0.01%
144
– –
BCE icon
490
BCE
BCE
$21.2B
$10K ﹤0.01%
+242
New +$10.5K
CCJ icon
491
Cameco
CCJ
$40.8B
$10K ﹤0.01%
500
– –
CENX icon
492
Century Aluminum
CENX
$4.55B
$10K ﹤0.01%
1,000
– –
DAL icon
493
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
379
– –
FCFS icon
494
FirstCash
FCFS
$8.92B
$10K ﹤0.01%
169
-35
-17% -$2.12K
FIZZ icon
495
National Beverage
FIZZ
$2.99B
$10K ﹤0.01%
992
– –
HXL icon
496
Hexcel
HXL
$7.79B
$10K ﹤0.01%
220
– –
LINC icon
497
Lincoln Educational Services
LINC
$1.25B
$10K ﹤0.01%
2,000
– –
NOV icon
498
NOV
NOV
$7.09B
$10K ﹤0.01%
144
-150
-51% -$10.9K
NTAP icon
499
NetApp
NTAP
$37.6B
$10K ﹤0.01%
239
+25
+12% +$1.01K
SB icon
500
Safe Bulkers
SB
$781M
$10K ﹤0.01%
1,000
– –
18 19
20
21 22

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CCM
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ICM
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CET
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ACL
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KCM
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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.