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HR

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
CBL
501
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
532
– –
ADT
502
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
257
+14
+6% +$576
TWC
503
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
77
-102
-57% -$12.7K
ACGL icon
504
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
459
– –
BG icon
505
Bunge Global
BG
$20.9B
$9K ﹤0.01%
110
-10
-8% -$807
BMI icon
506
Badger Meter
BMI
$3.98B
$9K ﹤0.01%
316
– –
CTAS icon
507
Cintas
CTAS
$80.9B
$9K ﹤0.01%
620
– –
ENS icon
508
EnerSys
ENS
$6.83B
$9K ﹤0.01%
125
– –
GTY
509
Getty Realty Corp
GTY
$2.06B
$9K ﹤0.01%
506
– –
LEA icon
510
Lear
LEA
$7.93B
$9K ﹤0.01%
106
+10
+10% +$783
LECO icon
511
Lincoln Electric
LECO
$15.2B
$9K ﹤0.01%
120
-66
-35% -$4.63K
OIS icon
512
Oil States International
OIS
$501M
$9K ﹤0.01%
149
– –
PHO icon
513
Invesco Water Resources ETF
PHO
$2.08B
$9K ﹤0.01%
330
– –
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
189
– –
SDRL
515
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
CLC
516
DELISTED
Clarcor
CLC
$9K ﹤0.01%
147
-568
-79% -$33.7K
ATNY
517
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$9K ﹤0.01%
2,700
– –
CGNX icon
518
Cognex
CGNX
$11.2B
$8K ﹤0.01%
436
– –
CSQ icon
519
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8K ﹤0.01%
+700
New +$7.36K
GME icon
520
GameStop
GME
$8.63B
$8K ﹤0.01%
+660
New +$8.46K
NOK icon
521
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,000
– –
ROST icon
522
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
202
– –
WABC icon
523
Westamerica Bancorp
WABC
$1.37B
$8K ﹤0.01%
150
-418
-74% -$22.3K
WYNN icon
524
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
42
– –
GNC
525
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
+129
New +$7.44K
19 20
21
22 23

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CCM
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ICM
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CET
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AF
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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.