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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
CCMP
601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
189
– –
SDRL
602
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
1
– –
STI
603
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
-4
-2% -$153
NFX
604
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
245
– –
CFN
605
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
196
-5
-2% -$202
XLYS
606
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
+159
New +$8K
ALL icon
607
Allstate
ALL
$70.5B
$7K ﹤0.01%
123
-215
-64% -$11.5K
BDN
608
Brandywine Realty Trust
BDN
$560M
$7K ﹤0.01%
500
– –
BX icon
609
Blackstone
BX
$107B
$7K ﹤0.01%
204
– –
CDW icon
610
CDW
CDW
$18.2B
$7K ﹤0.01%
268
-49
-15% -$1.21K
CTAS icon
611
Cintas
CTAS
$80.6B
$7K ﹤0.01%
492
-128
-21% -$1.89K
ENS icon
612
EnerSys
ENS
$6.92B
$7K ﹤0.01%
104
-21
-17% -$1.47K
HBI
613
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
352
– –
HOLX
614
DELISTED
Hologic
HOLX
$7K ﹤0.01%
344
-421
-55% -$9.08K
KLAC icon
615
KLA
KLAC
$255B
$7K ﹤0.01%
+1,000
New +$6.47K
NOK icon
616
Nokia
NOK
$52.8B
$7K ﹤0.01%
1,000
– –
NTAP icon
617
NetApp
NTAP
$37.2B
$7K ﹤0.01%
200
-39
-16% -$1.58K
ACH
618
Accendra Health
ACH
$230M
$7K ﹤0.01%
211
-86
-29% -$3.03K
PBR icon
619
Petrobras
PBR
$120B
$7K ﹤0.01%
500
– –
SOR
620
Source Capital
SOR
$384M
$7K ﹤0.01%
104
– –
SRE icon
621
Sempra
SRE
$55.6B
$7K ﹤0.01%
140
– –
VBF icon
622
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
56
– –
FEIC
624
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
70
-15
-18% -$1.47K
SBNY
625
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
58
-10
-15% -$1.22K
23 24
25
26 27

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CCM
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ICM
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CET
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ACL
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KCM
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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.