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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
308
– –
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
206
-3
-1% -$102
SGF
578
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
602
+5
+0.8% +$61
ALDW
579
DELISTED
Alon USA Partners LP
ALDW
– –
0
– –
MEMP
580
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
0
– –
EOS
581
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6K ﹤0.01%
400
– –
EQR icon
582
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
87
+7
+9% +$485
EWBC icon
583
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
164
-7
-4% -$254
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$6K ﹤0.01%
300
– –
FFIV icon
585
F5
FFIV
$23.4B
$6K ﹤0.01%
45
– –
FTI icon
586
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
+183
New +$6.94K
GPK icon
587
Graphic Packaging
GPK
$3.54B
$6K ﹤0.01%
425
-64
-13% -$793
JBLU icon
588
JetBlue
JBLU
$2.35B
$6K ﹤0.01%
+350
New +$4.54K
KEX icon
589
Kirby Corp
KEX
$7.15B
$6K ﹤0.01%
75
+31
+70% +$3.07K
MEOH icon
590
Methanex
MEOH
$4.21B
$6K ﹤0.01%
129
+30
+30% +$1.64K
MRSH
591
Marsh
MRSH
$91.7B
$6K ﹤0.01%
106
+1
+1% +$55
OIS icon
592
Oil States International
OIS
$506M
$6K ﹤0.01%
114
– –
PHM icon
593
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
+283
New +$5.65K
POST icon
594
Post Holdings
POST
$4.09B
$6K ﹤0.01%
235
– –
TAN icon
595
Invesco Solar ETF
TAN
$1.45B
$6K ﹤0.01%
190
– –
TDY icon
596
Teledyne Technologies
TDY
$31.8B
$6K ﹤0.01%
61
+10
+20% +$1.01K
UPS icon
597
United Parcel Service
UPS
$88.1B
$6K ﹤0.01%
57
– –
CAI
598
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
240
– –
SEP
599
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
165
– –
22 23
24
25 26

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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.