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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
+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
STI
526
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
204
+10
+5% +$349
ISL
527
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
FEIC
528
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
85
– –
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
171
– –
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
201
+16
+9% +$622
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
142
-198
-58% -$11.4K
CIT
532
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
144
– –
ALV icon
533
Autoliv
ALV
$8.83B
$7K ﹤0.01%
104
– –
BDN
534
Brandywine Realty Trust
BDN
$554M
$7K ﹤0.01%
500
– –
CASY icon
535
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
100
-297
-75% -$21.7K
CDW icon
536
CDW
CDW
$18.1B
$7K ﹤0.01%
317
– –
EPR icon
537
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
144
– –
FL
538
DELISTED
Foot Locker
FL
$7K ﹤0.01%
181
+119
+192% +$4.36K
HUM icon
539
Humana
HUM
$44.1B
$7K ﹤0.01%
66
-1,232
-95% -$121K
KIE icon
540
State Street SPDR S&P Insurance ETF
KIE
$645M
$7K ﹤0.01%
321
-441
-58% -$8.88K
MEOH icon
541
Methanex
MEOH
$4.21B
$7K ﹤0.01%
111
– –
MHK icon
542
Mohawk Industries
MHK
$8.97B
$7K ﹤0.01%
49
– –
PBR icon
543
Petrobras
PBR
$119B
$7K ﹤0.01%
500
– –
SITC icon
544
SITE Centers
SITC
$164M
$7K ﹤0.01%
374
+3
+0.8% +$62
SMOG icon
545
VanEck Low Carbon Energy ETF
SMOG
$132M
$7K ﹤0.01%
133
– –
SOR
546
Source Capital
SOR
$383M
$7K ﹤0.01%
104
– –
TAN icon
547
Invesco Solar ETF
TAN
$1.45B
$7K ﹤0.01%
+190
New +$7.11K
TFC icon
548
Truist Financial
TFC
$64.2B
$7K ﹤0.01%
192
-354
-65% -$12.2K
TFX icon
549
Teleflex
TFX
$6.15B
$7K ﹤0.01%
76
– –
TPR icon
550
Tapestry
TPR
$32.7B
$7K ﹤0.01%
+120
New +$6.48K
20 21
22
23 24

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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 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.