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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
+10.89%
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
$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 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
601
iShares Global Energy ETF
IXC
$2.78B
$5K ﹤0.01%
120
– –
MAN icon
602
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
60
+10
+20% +$800
MOO icon
603
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
100
– –
MOS icon
604
The Mosaic Company
MOS
$7.38B
$5K ﹤0.01%
100
– –
NJR icon
605
New Jersey Resources
NJR
$5.54B
$5K ﹤0.01%
200
– –
NWL icon
606
Newell Brands
NWL
$2.61B
$5K ﹤0.01%
154
+24
+18% +$714
PARA
607
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
83
-36
-30% -$2.12K
PIO icon
608
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
TDC icon
609
Teradata
TDC
$2.53B
$5K ﹤0.01%
120
-190
-61% -$8.61K
WEC icon
610
WEC Energy
WEC
$35.2B
$5K ﹤0.01%
130
– –
WPM icon
611
Wheaton Precious Metals
WPM
$56.7B
$5K ﹤0.01%
250
+50
+25% +$1.09K
GHL
612
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
78
– –
XLNX
613
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
-948
-90% -$42.6K
S
614
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
443
+101
+30% +$761
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
165
-1,083
-87% -$34.5K
IOC
616
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
UTIW
617
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
275
– –
LSI
618
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
445
-44
-9% -$375
AVT icon
619
Avnet
AVT
$7.99B
$4K ﹤0.01%
90
-251
-74% -$10.4K
BC icon
620
Brunswick
BC
$5.28B
$4K ﹤0.01%
86
+11
+15% +$489
CMA
621
DELISTED
Comerica
CMA
$4K ﹤0.01%
76
– –
COO icon
622
Cooper Companies
COO
$14.4B
$4K ﹤0.01%
128
– –
CVM icon
623
CEL-SCI Corp
CVM
$28.1M
$4K ﹤0.01%
8
– –
DBO icon
624
Invesco DB Oil Fund
DBO
$366M
$4K ﹤0.01%
135
– –
EQR icon
625
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
83
– –
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 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 Financials and Technology.

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.