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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 15.75%
2 Miscellaneous 13.93%
3 Financials 12.61%
4 Technology 10.64%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
576
Rio Tinto
RIO
$158B
$6K ﹤0.01%
100
– –
RJF icon
577
Raymond James Financial
RJF
$31.7B
$6K ﹤0.01%
159
+18
+13% +$558
SCCO icon
578
Southern Copper
SCCO
$165B
$6K ﹤0.01%
+224
New +$5.56K
SCHH icon
579
Schwab US REIT ETF
SCHH
$10.9B
$6K ﹤0.01%
412
– –
SRE icon
580
Sempra
SRE
$53.2B
$6K ﹤0.01%
+140
New +$6.22K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.62B
$6K ﹤0.01%
100
– –
WKC icon
582
World Kinect Corp
WKC
$1.84B
$6K ﹤0.01%
134
– –
BCPC
583
Balchem Corp
BCPC
$5.33B
$6K ﹤0.01%
100
-338
-77% -$19.1K
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+135
New +$5.6K
SWN
585
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
141
– –
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
56
– –
TIF
587
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
+63
New +$5.23K
NFX
588
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
245
– –
JOY
589
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
100
– –
STR
590
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
259
– –
ROC
591
DELISTED
ROCKWOOD HLDGS INC
ROC
$6K ﹤0.01%
85
– –
ADI icon
592
Analog Devices
ADI
$182B
$5K ﹤0.01%
90
+13
+17% +$633
ARW icon
593
Arrow Electronics
ARW
$11.2B
$5K ﹤0.01%
90
+10
+13% +$508
ATI icon
594
ATI
ATI
$26.1B
$5K ﹤0.01%
+144
New +$4.74K
FITB
595
Fifth Third Bancorp
FITB
$48B
$5K ﹤0.01%
252
+32
+15% +$627
GL icon
596
Globe Life
GL
$13.3B
$5K ﹤0.01%
101
-27
-21% -$1.35K
GT icon
597
Goodyear
GT
$1.45B
$5K ﹤0.01%
+192
New +$4.25K
HII icon
598
Huntington Ingalls Industries
HII
$10.8B
$5K ﹤0.01%
52
-15
-22% -$1.16K
HL icon
599
Hecla Mining
HL
$12.7B
$5K ﹤0.01%
1,518
+1
+0.1% +$3
IAU icon
600
iShares Gold Trust
IAU
$64.8B
$5K ﹤0.01%
213
– –
22 23
24
25 26

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous and Financials.

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.