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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
+261.51%
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
MWIV
476
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18K ﹤0.01%
+116
New +$19.5K
AAON icon
477
Aaon
AAON
$7.39B
$17K ﹤0.01%
+1,359
New +$18K
CMP icon
478
Compass Minerals
CMP
$1.08B
$17K ﹤0.01%
+200
New +$16.5K
CUBE icon
479
CubeSmart
CUBE
$9.42B
$17K ﹤0.01%
1,000
– –
FITB
480
Fifth Third Bancorp
FITB
$51.7B
$17K ﹤0.01%
729
+477
+189% +$10.4K
FL
481
DELISTED
Foot Locker
FL
$17K ﹤0.01%
372
+191
+106% +$7.93K
MFIC icon
482
MidCap Financial Investment
MFIC
$800M
$17K ﹤0.01%
667
– –
SCHW
483
Charles Schwab
SCHW
$187B
$17K ﹤0.01%
606
-3
-0.5% -$78
TROW icon
484
T. Rowe Price
TROW
$24.2B
$17K ﹤0.01%
+210
New +$17K
HITT
485
DELISTED
HITTITE MICROWAVE CORP
HITT
$17K ﹤0.01%
+271
New +$16.1K
HAS icon
486
Hasbro
HAS
$12.9B
$16K ﹤0.01%
293
– –
MAN icon
487
ManpowerGroup
MAN
$2.57B
$16K ﹤0.01%
197
+137
+228% +$10.8K
PHT
488
DELISTED
Pioneer High Income Fund
PHT
$16K ﹤0.01%
+880
New +$15.5K
TMO icon
489
Thermo Fisher Scientific
TMO
$214B
$16K ﹤0.01%
129
-81
-39% -$9.63K
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
+693
New +$16K
AR icon
491
Antero Resources
AR
$10.7B
$15K ﹤0.01%
+234
New +$13.9K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82.1B
$15K ﹤0.01%
+300
New +$15.1K
BWA icon
493
BorgWarner
BWA
$13.5B
$15K ﹤0.01%
281
-12
-4% -$612
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15K ﹤0.01%
315
– –
FDX icon
495
FedEx
FDX
$74.7B
$15K ﹤0.01%
114
+94
+470% +$12.8K
HIG icon
496
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
432
-18
-4% -$626
MFC icon
497
Manulife Financial
MFC
$74.1B
$15K ﹤0.01%
755
– –
NBR icon
498
Nabors Industries
NBR
$1.23B
$15K ﹤0.01%
12
-2
-14% -$2K
NGG icon
499
National Grid
NGG
$80.8B
$15K ﹤0.01%
223
– –
UNF icon
500
Unifirst Corp
UNF
$5.22B
$15K ﹤0.01%
+135
New +$14.7K
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 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.