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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
476
Trustco Bank Corp NY
TRST
$958M
$12K ﹤0.01%
321
+2
+0.6% +$70
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12K ﹤0.01%
552
+467
+549% +$9.78K
XRX icon
478
Xerox
XRX
$424M
$12K ﹤0.01%
320
-455
-59% -$16K
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
402
+282
+235% +$7.99K
TWC
480
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K ﹤0.01%
77
– –
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,100
– –
AGZ icon
482
iShares Agency Bond ETF
AGZ
$564M
$11K ﹤0.01%
100
– –
ALSN icon
483
Allison Transmission
ALSN
$9.64B
$11K ﹤0.01%
337
+58
+21% +$1.85K
BCE icon
484
BCE
BCE
$21.2B
$11K ﹤0.01%
242
– –
BFH icon
485
Bread Financial
BFH
$4.44B
$11K ﹤0.01%
50
+2
+4% +$438
CCL icon
486
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
250
– –
CTAS icon
487
Cintas
CTAS
$80.9B
$11K ﹤0.01%
548
– –
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11K ﹤0.01%
284
– –
EIX icon
489
Edison International
EIX
$25.9B
$11K ﹤0.01%
169
+7
+4% +$435
GIFI
490
DELISTED
Gulf Island Fabrication
GIFI
$11K ﹤0.01%
575
-600
-51% -$11.9K
GT icon
491
Goodyear
GT
$1.94B
$11K ﹤0.01%
399
– –
IWB icon
492
iShares Russell 1000 ETF
IWB
$49.7B
$11K ﹤0.01%
100
– –
UPRO icon
493
ProShares UltraPro S&P 500
UPRO
$5.6B
$11K ﹤0.01%
960
– –
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11K ﹤0.01%
+100
New +$10.3K
VLO icon
495
Valero Energy
VLO
$87.2B
$11K ﹤0.01%
220
-105
-32% -$5.09K
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$11.9B
$10K ﹤0.01%
114
– –
CASY icon
497
Casey's General Stores
CASY
$30.8B
$10K ﹤0.01%
111
– –
COR icon
498
Cencora
COR
$63.2B
$10K ﹤0.01%
114
-19
-14% -$1.63K
CSL icon
499
Carlisle Companies
CSL
$15.2B
$10K ﹤0.01%
116
-160
-58% -$13.8K
HBI
500
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
360
-24
-6% -$658
18 19
20
21 22

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Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.