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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
TFC icon
576
Truist Financial
TFC
$64.2B
$6K ﹤0.01%
165
-20
-11% -$755
TFX icon
577
Teleflex
TFX
$6.15B
$6K ﹤0.01%
56
-27
-33% -$2.9K
TOL icon
578
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
200
-200
-50% -$6.85K
UPS icon
579
United Parcel Service
UPS
$87.7B
$6K ﹤0.01%
57
-100
-64% -$9.94K
VPL icon
580
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6K ﹤0.01%
100
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
308
+300
+3,750% +$6.36K
ROYT
582
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
600
– –
SDRL
583
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
1
– –
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+562
New +$5.51K
NFX
585
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
172
– –
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
165
-100
-38% -$3.54K
IMN
587
DELISTED
Imation
IMN
$6K ﹤0.01%
2,177
– –
OCR
588
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
96
-5
-5% -$318
ALK icon
589
Alaska Air
ALK
$5.66B
$5K ﹤0.01%
113
-2,937
-96% -$136K
BRO icon
590
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
+300
New +$4.75K
CFG icon
591
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
+221
New +$5.13K
CNP icon
592
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$17B
$5K ﹤0.01%
70
– –
EOS
594
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$5K ﹤0.01%
400
– –
EQR icon
595
Equity Residential
EQR
$25B
$5K ﹤0.01%
80
-5
-6% -$323
ETW
596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5K ﹤0.01%
375
– –
FFIV icon
597
F5
FFIV
$23.5B
$5K ﹤0.01%
+45
New +$5.29K
FLS icon
598
Flowserve
FLS
$10B
$5K ﹤0.01%
67
+4
+6% +$296
GL icon
599
Globe Life
GL
$14.4B
$5K ﹤0.01%
97
-5
-5% -$270
IP icon
600
International Paper
IP
$21.5B
$5K ﹤0.01%
108
-7
-6% -$322
22 23
24
25 26

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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.