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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
FIZZ icon
601
National Beverage
FIZZ
$2.97B
$9K ﹤0.01%
992
– –
HXL icon
602
Hexcel
HXL
$7.88B
$9K ﹤0.01%
220
– –
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$83.2B
$9K ﹤0.01%
100
-81
-45% -$7.03K
LINC icon
604
Lincoln Educational Services
LINC
$1.25B
$9K ﹤0.01%
2,000
– –
NTAP icon
605
NetApp
NTAP
$37.2B
$9K ﹤0.01%
214
+60
+39% +$2.5K
OIS icon
606
Oil States International
OIS
$507M
$9K ﹤0.01%
149
– –
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
360
– –
SDRL
608
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
ACGL icon
609
Arch Capital
ACGL
$33.9B
$8K ﹤0.01%
459
-6
-1% -$107
CDW icon
610
CDW
CDW
$18.2B
$8K ﹤0.01%
+317
New +$7K
CENX icon
611
Century Aluminum
CENX
$4.65B
$8K ﹤0.01%
1,000
– –
CTAS icon
612
Cintas
CTAS
$80.6B
$8K ﹤0.01%
620
– –
ENS icon
613
EnerSys
ENS
$6.92B
$8K ﹤0.01%
125
– –
EWS icon
614
iShares MSCI Singapore ETF
EWS
$1.06B
$8K ﹤0.01%
283
+160
+130% +$4.19K
EWT icon
615
iShares MSCI Taiwan ETF
EWT
$10.6B
$8K ﹤0.01%
278
+160
+136% +$4.38K
BRSL
616
Brightstar Lottery PLC
BRSL
$2.01B
$8K ﹤0.01%
394
-214
-35% -$4.08K
MAR icon
617
Marriott International
MAR
$93.6B
$8K ﹤0.01%
197
-669
-77% -$27.8K
PBR icon
618
Petrobras
PBR
$120B
$8K ﹤0.01%
500
– –
PHO icon
619
Invesco Water Resources ETF
PHO
$2.07B
$8K ﹤0.01%
330
– –
SITC icon
620
SITE Centers
SITC
$162M
$8K ﹤0.01%
371
+3
+0.8% +$64
ISL
621
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
500
– –
FEIC
622
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
85
– –
ATNY
623
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$8K ﹤0.01%
2,700
– –
PCL
624
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
171
-171
-50% -$8.01K
SGF
625
DELISTED
Aberdeen Singapore Fund
SGF
$8K ﹤0.01%
577
+5
+0.9% +$66
23 24
25
26 27

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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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.