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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
+5.6%
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
$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 14.49%
2 Miscellaneous 14.4%
3 Financials 13.4%
4 Industrials 12.88%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
501
Kodak
KODK
$935M
$10K ﹤0.01%
440
– –
LAZ icon
502
Lazard
LAZ
$3.48B
– –
0
– –
OI icon
503
O-I Glass
OI
$933M
$10K ﹤0.01%
381
-37
-9% -$951
SNA icon
504
Snap-on
SNA
$19.3B
$10K ﹤0.01%
74
+6
+9% +$786
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
532
– –
SFR
506
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
375
– –
RGP
507
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K ﹤0.01%
435
– –
ACGL icon
508
Arch Capital
ACGL
$33.1B
$9K ﹤0.01%
453
– –
ALL icon
509
Allstate
ALL
$63.2B
$9K ﹤0.01%
125
+6
+5% +$395
AXS icon
510
AXIS Capital
AXS
$7.24B
$9K ﹤0.01%
184
– –
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$9K ﹤0.01%
500
-309
-38% -$6.54K
GTY
512
Getty Realty Corp
GTY
$1.84B
$9K ﹤0.01%
506
– –
HXL icon
513
Hexcel
HXL
$6.67B
$9K ﹤0.01%
220
– –
IPGP icon
514
IPG Photonics
IPGP
$3.26B
$9K ﹤0.01%
114
– –
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$9K ﹤0.01%
200
– –
NBR icon
516
Nabors Industries
NBR
$1.3B
$9K ﹤0.01%
13
+3
+30% +$2.37K
NOV icon
517
NOV
NOV
$7.15B
$9K ﹤0.01%
130
– –
PRU icon
518
Prudential Financial
PRU
$40.8B
$9K ﹤0.01%
101
– –
ROK icon
519
Rockwell Automation
ROK
$46.2B
$9K ﹤0.01%
79
+16
+25% +$1.75K
SITC icon
520
SITE Centers
SITC
$155M
$9K ﹤0.01%
388
+4
+1% +$92
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$9K ﹤0.01%
239
– –
THG icon
522
Hanover Insurance
THG
$7.91B
$9K ﹤0.01%
131
– –
TSCO icon
523
Tractor Supply
TSCO
$16.8B
$9K ﹤0.01%
550
– –
UHS icon
524
Universal Health Services
UHS
$10.4B
$9K ﹤0.01%
79
+30
+61% +$3.15K
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$9K ﹤0.01%
400
– –
19 20
21
22 23

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 13% a quarter earlier, followed by Miscellaneous 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.