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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
BRCM
601
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+135
New +$5.53K
OCR
602
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
86
-10
-10% -$679
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
– –
A icon
604
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
134
-169
-56% -$6.82K
ALK icon
605
Alaska Air
ALK
$5.69B
$5K ﹤0.01%
90
-23
-20% -$1.21K
BRO icon
606
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
300
– –
CFG icon
607
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
221
– –
CNP icon
608
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
EFG icon
609
iShares MSCI EAFE Growth ETF
EFG
$17B
$5K ﹤0.01%
70
– –
HII icon
610
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
43
– –
HL icon
611
Hecla Mining
HL
$10.7B
$5K ﹤0.01%
1,722
+201
+13% +$497
JBL icon
612
Jabil
JBL
$36.5B
$5K ﹤0.01%
231
+22
+11% +$447
JCI icon
613
Johnson Controls International
JCI
$93.7B
$5K ﹤0.01%
95
– –
LECO icon
614
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
71
– –
MAC icon
615
Macerich
MAC
$6.91B
$5K ﹤0.01%
54
+6
+13% +$442
MOO icon
616
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
100
– –
MOS icon
617
The Mosaic Company
MOS
$7.39B
$5K ﹤0.01%
100
– –
NGS icon
618
Natural Gas Services Group
NGS
$468M
$5K ﹤0.01%
200
– –
PHO icon
619
Invesco Water Resources ETF
PHO
$2.07B
$5K ﹤0.01%
200
-130
-39% -$3.29K
PIO icon
620
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
RIO icon
621
Rio Tinto
RIO
$163B
$5K ﹤0.01%
100
– –
SBGI icon
622
Sinclair Inc
SBGI
$1.1B
$5K ﹤0.01%
178
– –
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$44.5B
$5K ﹤0.01%
570
+66
+13% +$534
SNX icon
624
TD Synnex
SNX
$20.8B
$5K ﹤0.01%
120
– –
TPR icon
625
Tapestry
TPR
$32.6B
$5K ﹤0.01%
120
– –
23 24
25
26 27

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.