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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
TSCO icon
551
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
450
– –
VBF icon
552
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
39
-154
-80% -$29.7K
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
230
+19
+9% +$541
BTU
555
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
24
– –
HIBB
556
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
108
-402
-79% -$24.5K
SBNY
557
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
68
– –
SGF
558
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
582
+5
+0.9% +$66
ADBE icon
559
Adobe
ADBE
$103B
$6K ﹤0.01%
100
– –
ADSK icon
560
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
121
– –
AMG icon
561
Affiliated Managers Group
AMG
$9.83B
$6K ﹤0.01%
29
-45
-61% -$8.98K
AVY icon
562
Avery Dennison
AVY
$13.2B
$6K ﹤0.01%
117
-113
-49% -$5.32K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
81
– –
BX icon
564
Blackstone
BX
$107B
$6K ﹤0.01%
+204
New +$5.56K
EWBC icon
565
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
170
+18
+12% +$611
EWH icon
566
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6K ﹤0.01%
311
+1
+0.3% +$20
GPK icon
567
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
601
+120
+25% +$1.05K
HBI
568
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+352
New +$5.86K
IPGP icon
569
IPG Photonics
IPGP
$3.69B
$6K ﹤0.01%
73
– –
M icon
570
Macy's
M
$6.61B
$6K ﹤0.01%
106
+13
+14% +$630
MRSH
571
Marsh
MRSH
$92.2B
$6K ﹤0.01%
118
– –
NGS icon
572
Natural Gas Services Group
NGS
$469M
$6K ﹤0.01%
200
– –
PHM icon
573
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
+298
New +$5.28K
PRU icon
574
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
66
-950
-94% -$81.1K
RHI icon
575
Robert Half
RHI
$4.16B
$6K ﹤0.01%
138
+17
+14% +$670
21 22
23
24 25

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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.