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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
STJ
576
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
+211
New +$10.9K
CLP
577
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11K ﹤0.01%
500
– –
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
158
-13
-8% -$860
APD icon
579
Air Products & Chemicals
APD
$66.5B
$10K ﹤0.01%
+103
New +$9.79K
AVY icon
580
Avery Dennison
AVY
$13.1B
$10K ﹤0.01%
230
-22
-9% -$975
GTY
581
Getty Realty Corp
GTY
$2.06B
$10K ﹤0.01%
506
– –
KBWP icon
582
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$10K ﹤0.01%
260
-80
-24% -$2.87K
NBR icon
583
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
12
-1
-8% -$786
OI icon
584
O-I Glass
OI
$1.09B
$10K ﹤0.01%
323
-10
-3% -$297
ACH
585
Accendra Health
ACH
$230M
$10K ﹤0.01%
297
– –
PNC icon
586
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
+135
New +$10.1K
STX icon
587
Seagate
STX
$195B
$10K ﹤0.01%
+235
New +$9.88K
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.96B
$10K ﹤0.01%
100
– –
AT
589
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
2,365
– –
EV
590
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
259
– –
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
532
– –
LINE
592
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
369
+10
+3% +$259
ADT
593
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
243
-138
-36% -$5.67K
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
144
+21
+17% +$1.48K
AXS icon
595
AXIS Capital
AXS
$7.63B
$9K ﹤0.01%
217
-6
-3% -$265
BFH icon
596
Bread Financial
BFH
$4.48B
$9K ﹤0.01%
54
-1
-2% -$158
BG icon
597
Bunge Global
BG
$20.9B
$9K ﹤0.01%
120
– –
CCJ icon
598
Cameco
CCJ
$41.1B
$9K ﹤0.01%
500
– –
DAL icon
599
Delta Air Lines
DAL
$60.9B
$9K ﹤0.01%
379
-42
-10% -$875
DE icon
600
Deere & Co
DE
$165B
$9K ﹤0.01%
105
-358
-77% -$29.8K
22 23
24
25 26

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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 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.