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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
CCK icon
551
Crown Holdings
CCK
$13.2B
$12K ﹤0.01%
282
-67
-19% -$2.93K
CHY
552
Calamos Convertible and High Income Fund
CHY
$1.04B
$12K ﹤0.01%
1,000
-11,000
-92% -$136K
COR icon
553
Cencora
COR
$63.2B
$12K ﹤0.01%
190
-12
-6% -$702
DLTR icon
554
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
209
-20
-9% -$1.08K
DOX icon
555
Amdocs
DOX
$6.28B
$12K ﹤0.01%
+320
New +$12.1K
ERH
556
Allspring Utilities & High Income Fund
ERH
$103M
$12K ﹤0.01%
1,000
– –
FCFS icon
557
FirstCash
FCFS
$8.92B
$12K ﹤0.01%
204
– –
LECO icon
558
Lincoln Electric
LECO
$15.2B
$12K ﹤0.01%
186
– –
LRCX icon
559
Lam Research
LRCX
$383B
$12K ﹤0.01%
2,400
+30
+1% +$147
PCG icon
560
PG&E
PCG
$37.4B
$12K ﹤0.01%
300
-400
-57% -$17.4K
PEG icon
561
Public Service Enterprise Group
PEG
$37.4B
$12K ﹤0.01%
364
+334
+1,113% +$11.1K
WM icon
562
Waste Management
WM
$91.5B
$12K ﹤0.01%
302
-1,550
-84% -$64.6K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
747
+5
+0.7% +$79
CEB
564
DELISTED
CEB Inc.
CEB
$12K ﹤0.01%
171
– –
BIIB icon
565
Biogen
BIIB
$30.5B
$11K ﹤0.01%
46
-4
-8% -$895
CVM icon
566
CEL-SCI Corp
CVM
$28.1M
$11K ﹤0.01%
8
– –
CVS icon
567
CVS Health
CVS
$123B
$11K ﹤0.01%
+185
New +$11K
FLS icon
568
Flowserve
FLS
$10B
$11K ﹤0.01%
184
-14
-7% -$810
KDP icon
569
Keurig Dr Pepper
KDP
$41.3B
$11K ﹤0.01%
237
-17
-7% -$782
LNC icon
570
Lincoln National
LNC
$8.93B
$11K ﹤0.01%
+262
New +$11.1K
LSTR icon
571
Landstar System
LSTR
$6.01B
$11K ﹤0.01%
204
– –
PBD icon
572
Invesco Global Clean Energy ETF
PBD
$189M
$11K ﹤0.01%
1,000
– –
PEY icon
573
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
1,000
– –
RF icon
574
Regions Financial
RF
$26.8B
$11K ﹤0.01%
1,213
-59
-5% -$578
SJM icon
575
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
105
-9
-8% -$975
21 22
23
24 25

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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.