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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
SOR
551
Source Capital
SOR
$383M
$7K ﹤0.01%
104
– –
SRE icon
552
Sempra
SRE
$55.1B
$7K ﹤0.01%
140
– –
TSCO icon
553
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
550
– –
VBF icon
554
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
XEL icon
555
Xcel Energy
XEL
$48.1B
$7K ﹤0.01%
225
+165
+275% +$5.16K
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+209
New +$6.76K
STI
557
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
194
-5
-3% -$193
COL
558
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
94
– –
FEIC
559
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
89
+11
+14% +$925
COV
560
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
86
– –
CAM
561
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
109
-25
-19% -$1.77K
SBNY
562
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
60
– –
SGF
563
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
597
+5
+0.8% +$65
ADSK icon
564
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
109
-11
-9% -$603
ALV icon
565
Autoliv
ALV
$8.83B
$6K ﹤0.01%
97
+14
+17% +$1.03K
COO icon
566
Cooper Companies
COO
$14.3B
$6K ﹤0.01%
152
– –
EWBC icon
567
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
171
+49
+40% +$1.7K
FFC
568
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
300
– –
GPK icon
569
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
489
-108
-18% -$1.32K
IUSG icon
570
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6K ﹤0.01%
170
– –
KIE icon
571
State Street SPDR S&P Insurance ETF
KIE
$645M
$6K ﹤0.01%
291
– –
LEA icon
572
Lear
LEA
$7.93B
$6K ﹤0.01%
74
-27
-27% -$2.61K
NTAP icon
573
NetApp
NTAP
$37.6B
$6K ﹤0.01%
+140
New +$5.61K
ON icon
574
ON Semiconductor
ON
$18.6B
$6K ﹤0.01%
664
+337
+103% +$3.11K
RHI icon
575
Robert Half
RHI
$4.16B
$6K ﹤0.01%
123
-6
-5% -$297
21 22
23
24 25

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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.