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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
551
Ball Corp
BALL
$16.7B
$11K ﹤0.01%
400
+344
+614% +$9.13K
CCJ icon
552
Cameco
CCJ
$40.8B
$11K ﹤0.01%
500
– –
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
+200
New +$10.9K
TIF
554
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
129
+66
+105% +$5.86K
SYNT
555
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
242
-112
-32% -$5.04K
XLS
556
DELISTED
EXELIS INC COM STK
XLS
$11K ﹤0.01%
+643
New +$11.9K
TWC
557
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
77
– –
BCE icon
558
BCE
BCE
$21.2B
$10K ﹤0.01%
242
– –
FIZZ icon
559
National Beverage
FIZZ
$2.99B
$10K ﹤0.01%
992
– –
FXH icon
560
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$10K ﹤0.01%
+195
New +$9.93K
HXL icon
561
Hexcel
HXL
$7.79B
$10K ﹤0.01%
220
– –
NOV icon
562
NOV
NOV
$7.09B
$10K ﹤0.01%
144
– –
RCL icon
563
Royal Caribbean
RCL
$85.7B
$10K ﹤0.01%
+181
New +$9.17K
SB icon
564
Safe Bulkers
SB
$781M
$10K ﹤0.01%
1,000
– –
STX icon
565
Seagate
STX
$193B
$10K ﹤0.01%
174
-45
-21% -$2.41K
EV
566
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
259
– –
TYPE
567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
327
+282
+627% +$8.47K
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
378
– –
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
265
+100
+61% +$3.36K
ACGL icon
570
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
456
-3
-0.7% -$56
AXS icon
571
AXIS Capital
AXS
$7.62B
$9K ﹤0.01%
205
-21
-9% -$942
BFH icon
572
Bread Financial
BFH
$4.44B
$9K ﹤0.01%
43
-15
-26% -$3.22K
BG icon
573
Bunge Global
BG
$20.9B
$9K ﹤0.01%
110
– –
BMI icon
574
Badger Meter
BMI
$3.98B
$9K ﹤0.01%
316
– –
EIX icon
575
Edison International
EIX
$25.9B
$9K ﹤0.01%
167
+98
+142% +$4.88K
21 22
23
24 25

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.