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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 16.4%
2 Financials 13.24%
3 Healthcare 12.99%
4 Technology 12.38%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
+398
New +$15.4K
TWX
502
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
235
-14
-6% -$879
XLPS
503
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$15K ﹤0.01%
+299
New +$15K
BRFS
504
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
+724
New +$13.3K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$43.9B
$14K ﹤0.01%
300
-6
-2% -$273
CCK icon
506
Crown Holdings
CCK
$11.9B
$14K ﹤0.01%
318
-9
-3% -$391
MDT icon
507
Medtronic
MDT
$118B
$14K ﹤0.01%
233
-33
-12% -$1.92K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.1B
$14K ﹤0.01%
+404
New +$13.6K
PEG icon
509
Public Service Enterprise Group
PEG
$34.8B
$14K ﹤0.01%
364
– –
SBAC icon
510
SBA Communications
SBAC
$18.9B
$14K ﹤0.01%
+155
New +$14.4K
SEVN
511
Seven Hills Realty Trust
SEVN
$166M
$14K ﹤0.01%
+803
New +$13.8K
SVC
512
Service Properties Trust
SVC
$839M
$14K ﹤0.01%
101
– –
UHT
513
Universal Health Realty Income Trust
UHT
$553M
$14K ﹤0.01%
+336
New +$14.1K
ABCO
514
DELISTED
Advisory Board Co
ABCO
$14K ﹤0.01%
+216
New +$13.7K
IMN
515
DELISTED
Imation
IMN
$14K ﹤0.01%
2,457
– –
LINE
516
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
487
-91
-16% -$2.87K
FDI
517
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
CSUN
518
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$14K ﹤0.01%
+3,333
New +$19.1K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
342
+171
+100% +$7.35K
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
53
– –
WES
521
DELISTED
Western Gas Partners Lp
WES
$14K ﹤0.01%
206
– –
ADBE icon
522
Adobe
ADBE
$98.9B
$13K ﹤0.01%
200
+100
+100% +$6.41K
CENX icon
523
Century Aluminum
CENX
$3.86B
$13K ﹤0.01%
1,000
– –
ERH
524
Allspring Utilities & High Income Fund
ERH
$94.2M
$13K ﹤0.01%
1,000
– –
FLS icon
525
Flowserve
FLS
$9.39B
$13K ﹤0.01%
163
-28
-15% -$2.15K
19 20
21
22 23

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Financials and Healthcare.

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.