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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
COHR icon
501
Coherent
COHR
$65.4B
$16K 0.01%
880
– –
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16K 0.01%
604
– –
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16K 0.01%
315
– –
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$16K 0.01%
320
+80
+33% +$3.98K
MDT icon
505
Medtronic
MDT
$110B
$16K 0.01%
298
-51
-15% -$2.74K
MFIC icon
506
MidCap Financial Investment
MFIC
$800M
$16K 0.01%
667
– –
SCL icon
507
Stepan Co
SCL
$1.45B
$16K 0.01%
274
+115
+72% +$6.66K
EQC
508
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
712
+4
+0.6% +$95
TWX
509
DELISTED
Time Warner Inc
TWX
$16K 0.01%
249
-19
-7% -$1.14K
RAI
510
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
660
– –
HTSI
511
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$16K 0.01%
328
-23
-7% -$1.13K
TW
512
DELISTED
21st Century Insurance Group
TW
$16K 0.01%
+145
New +$16K
ARCC icon
513
Ares Capital
ARCC
$14.1B
$15K 0.01%
858
+252
+42% +$4.41K
CCI icon
514
Crown Castle
CCI
$32.7B
$15K 0.01%
201
– –
FLR icon
515
Fluor
FLR
$6.81B
$15K 0.01%
215
-23
-10% -$1.49K
KR icon
516
Kroger
KR
$35.1B
$15K 0.01%
740
-298
-29% -$5.73K
NEE icon
517
NextEra Energy
NEE
$176B
$15K 0.01%
776
-996
-56% -$20.6K
RYN icon
518
Rayonier
RYN
$6.45B
$15K 0.01%
384
– –
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
398
– –
PUW
520
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$15K 0.01%
500
– –
COV
521
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K 0.01%
251
-531
-68% -$32.4K
PEI
522
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K 0.01%
53
– –
AMG icon
523
Affiliated Managers Group
AMG
$9.83B
$14K 0.01%
74
-5,422
-99% -$963K
AVT icon
524
Avnet
AVT
$7.94B
$14K 0.01%
341
-32
-9% -$1.24K
ETN icon
525
Eaton
ETN
$174B
$14K 0.01%
200
– –
19 20
21
22 23

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MCP
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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 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.