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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
FCFS icon
576
FirstCash
FCFS
$8.95B
$9K ﹤0.01%
169
– –
GTY
577
Getty Realty Corp
GTY
$2.06B
$9K ﹤0.01%
506
– –
IPAR icon
578
Interparfums
IPAR
$3.89B
$9K ﹤0.01%
+252
New +$8.47K
LEA icon
579
Lear
LEA
$8.06B
$9K ﹤0.01%
102
-4
-4% -$319
NOBL icon
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
+402
New +$8.73K
SCCO icon
581
Southern Copper
SCCO
$162B
$9K ﹤0.01%
330
+109
+49% +$2.93K
TFX icon
582
Teleflex
TFX
$6.13B
$9K ﹤0.01%
80
+4
+5% +$394
UTF icon
583
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9K ﹤0.01%
+400
New +$8.45K
CBL
584
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
532
– –
ISL
585
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
STR
586
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
372
+113
+44% +$2.63K
ALV icon
587
Autoliv
ALV
$8.88B
$8K ﹤0.01%
104
– –
BOE icon
588
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$8K ﹤0.01%
+545
New +$8.05K
CSQ icon
589
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8K ﹤0.01%
700
– –
EPR icon
590
EPR Properties
EPR
$4.72B
$8K ﹤0.01%
144
– –
FXD icon
591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$8K ﹤0.01%
+235
New +$7.45K
FXG icon
592
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8K ﹤0.01%
+211
New +$7.51K
LINC icon
593
Lincoln Educational Services
LINC
$1.24B
$8K ﹤0.01%
2,000
– –
MLPA icon
594
Global X MLP ETF
MLPA
$2.28B
$8K ﹤0.01%
+86
New +$8.26K
OIS icon
595
Oil States International
OIS
$506M
$8K ﹤0.01%
149
– –
SITC icon
596
SITE Centers
SITC
$162M
$8K ﹤0.01%
377
+3
+0.8% +$62
TFC icon
597
Truist Financial
TFC
$64.4B
$8K ﹤0.01%
198
+6
+3% +$230
UPRO icon
598
ProShares UltraPro S&P 500
UPRO
$5.61B
$8K ﹤0.01%
+960
New +$7.52K
ECOL
599
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
+225
New +$8.22K
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
222
-8
-3% -$262
22 23
24
25 26

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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.