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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
526
Invesco Water Resources ETF
PHO
$2.08B
$8K ﹤0.01%
330
– –
ECHO
527
EchoStar
ECHO
$25.3B
$8K ﹤0.01%
+197
New +$8.08K
SITC icon
528
SITE Centers
SITC
$164M
$8K ﹤0.01%
384
+3
+0.8% +$68
SNA icon
529
Snap-on
SNA
$21.5B
$8K ﹤0.01%
68
+4
+6% +$492
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8K ﹤0.01%
239
-761
-76% -$26.6K
TAN icon
531
Invesco Solar ETF
TAN
$1.45B
$8K ﹤0.01%
190
– –
THG icon
532
Hanover Insurance
THG
$8.06B
$8K ﹤0.01%
131
+65
+98% +$4.04K
JOY
533
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
141
– –
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
171
-21
-11% -$946
AEE icon
535
Ameren
AEE
$30B
$7K ﹤0.01%
172
-789
-82% -$30.8K
ALL icon
536
Allstate
ALL
$70.8B
$7K ﹤0.01%
119
-2,071
-95% -$124K
BDN
537
Brandywine Realty Trust
BDN
$554M
$7K ﹤0.01%
500
– –
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
+83
New +$7.02K
CDW icon
539
CDW
CDW
$18.1B
$7K ﹤0.01%
229
-2
-0.9% -$63
DAL icon
540
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
182
– –
EWH icon
541
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7K ﹤0.01%
+361
New +$7.82K
EWU icon
542
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
+193
New +$7.88K
KDP icon
543
Keurig Dr Pepper
KDP
$41.3B
$7K ﹤0.01%
106
-14
-12% -$855
MEOH icon
544
Methanex
MEOH
$4.21B
$7K ﹤0.01%
99
– –
OIS icon
545
Oil States International
OIS
$501M
$7K ﹤0.01%
114
+39
+52% +$2.45K
PBR icon
546
Petrobras
PBR
$119B
$7K ﹤0.01%
500
-300
-38% -$5.02K
POR icon
547
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
218
– –
ROK icon
548
Rockwell Automation
ROK
$49.2B
$7K ﹤0.01%
63
+23
+58% +$2.7K
SB icon
549
Safe Bulkers
SB
$781M
$7K ﹤0.01%
1,000
– –
SCHH icon
550
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
412
– –
20 21
22
23 24

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CCM
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KCM
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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.