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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
HAS icon
526
Hasbro
HAS
$12.9B
$14K 0.01%
293
– –
HIG icon
527
Hartford Financial Services
HIG
$39.6B
$14K 0.01%
450
+23
+5% +$718
PPLI
528
People Inc
PPLI
$3.2B
$14K 0.01%
1,388
+1,047
+307% +$9.57K
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$14K 0.01%
910
– –
KIE icon
530
State Street SPDR S&P Insurance ETF
KIE
$645M
$14K 0.01%
762
-1,998
-72% -$37.4K
SVC
531
Service Properties Trust
SVC
$1.09B
$14K 0.01%
101
– –
UHT
532
Universal Health Realty Income Trust
UHT
$585M
$14K 0.01%
336
+53
+19% +$2.25K
WDFC icon
533
WD-40
WDFC
$3.1B
$14K 0.01%
211
– –
WHR icon
534
Whirlpool
WHR
$2.8B
$14K 0.01%
98
-66
-40% -$8.73K
LPT
535
DELISTED
Liberty Property Trust
LPT
$14K 0.01%
400
+5
+1% +$183
SYNT
536
DELISTED
Syntel Inc
SYNT
$14K 0.01%
354
– –
FDI
537
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K 0.01%
1,000
– –
BWA icon
538
BorgWarner
BWA
$13.5B
$13K ﹤0.01%
293
-25
-8% -$1.05K
DD icon
539
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
133
-183
-58% -$17K
DOC icon
540
Healthpeak Properties
DOC
$14.5B
$13K ﹤0.01%
351
– –
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$4.14B
$13K ﹤0.01%
322
– –
NGG icon
542
National Grid
NGG
$80.8B
$13K ﹤0.01%
233
– –
PNR icon
543
Pentair
PNR
$11.2B
$13K ﹤0.01%
284
-67
-19% -$2.79K
QQQ icon
544
Invesco QQQ Trust
QQQ
$479B
$13K ﹤0.01%
164
-181
-52% -$13.8K
SCHW
545
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
609
-32
-5% -$696
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
325
– –
ABCO
547
DELISTED
Advisory Board Co
ABCO
$13K ﹤0.01%
216
– –
AGZ icon
548
iShares Agency Bond ETF
AGZ
$564M
$12K ﹤0.01%
110
– –
ALK icon
549
Alaska Air
ALK
$5.66B
$12K ﹤0.01%
368
-36
-9% -$1.07K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K ﹤0.01%
306
+261
+580% +$9.94K
20 21
22
23 24

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MCP
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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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.