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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
551
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
189
-5
-3% -$196
COL
552
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
94
– –
ISL
553
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
IMN
554
DELISTED
Imation
IMN
$8K ﹤0.01%
2,177
– –
FEIC
555
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
89
– –
MESG
556
DELISTED
XURA INC COM (DE)
MESG
$8K ﹤0.01%
440
– –
CFN
557
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
135
-36
-21% -$2.07K
SBNY
558
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
60
– –
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
232
+120
+107% +$4.14K
ALV icon
560
Autoliv
ALV
$8.83B
$7K ﹤0.01%
97
– –
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
83
– –
BOE icon
562
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$7K ﹤0.01%
545
– –
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
148
-115
-44% -$4.96K
EWH icon
564
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7K ﹤0.01%
361
– –
EWU icon
565
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
193
– –
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$33.4B
$7K ﹤0.01%
170
– –
ON icon
567
ON Semiconductor
ON
$18.6B
$7K ﹤0.01%
705
+41
+6% +$360
RHI icon
568
Robert Half
RHI
$4.16B
$7K ﹤0.01%
121
-2
-2% -$109
SOR
569
Source Capital
SOR
$383M
$7K ﹤0.01%
104
– –
TEL icon
570
TE Connectivity
TEL
$62.3B
$7K ﹤0.01%
106
+13
+14% +$782
TFC icon
571
Truist Financial
TFC
$64.2B
$7K ﹤0.01%
175
+10
+6% +$376
TOL icon
572
Toll Brothers
TOL
$14.1B
$7K ﹤0.01%
200
– –
USAC icon
573
USA Compression Partners
USAC
$3.78B
– –
0
– –
VBF icon
574
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
WYNN icon
575
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
47
– –
21 22
23
24 25

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.