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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.71%
2 Industrials 14.68%
3 Financials 11.9%
4 Consumer Staples 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPW
626
DELISTED
SPDR S&P International Energy Sector
IPW
$8K ﹤0.01%
310
– –
ALV icon
627
Autoliv
ALV
$8.57B
$7K ﹤0.01%
104
– –
BDN
628
Brandywine Realty Trust
BDN
$499M
$7K ﹤0.01%
500
– –
BMI icon
629
Badger Meter
BMI
$3.85B
$7K ﹤0.01%
316
– –
CAG icon
630
Conagra Brands
CAG
$7.26B
$7K ﹤0.01%
308
-151
-33% -$4.07K
CGNX icon
631
Cognex
CGNX
$10.4B
$7K ﹤0.01%
436
– –
EPR icon
632
EPR Properties
EPR
$4.35B
$7K ﹤0.01%
144
– –
LEA icon
633
Lear
LEA
$5.95B
$7K ﹤0.01%
96
-9
-9% -$619
MTG icon
634
MGIC Investment
MTG
$6.09B
$7K ﹤0.01%
900
– –
NOK icon
635
Nokia
NOK
$59.8B
$7K ﹤0.01%
1,000
– –
PARA
636
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
119
-11
-8% -$585
ROST icon
637
Ross Stores
ROST
$72.4B
$7K ﹤0.01%
202
– –
SB icon
638
Safe Bulkers
SB
$1.04B
$7K ﹤0.01%
1,000
– –
SMOG icon
639
VanEck Low Carbon Energy ETF
SMOG
$131M
$7K ﹤0.01%
133
– –
SOR
640
Source Capital
SOR
$373M
$7K ﹤0.01%
104
– –
VBF icon
641
Invesco Bond Fund
VBF
$164M
$7K ﹤0.01%
400
– –
WYNN icon
642
Wynn Resorts
WYNN
$8.41B
$7K ﹤0.01%
42
– –
CCMP
643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
189
– –
NFX
644
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
245
– –
IOC
645
DELISTED
Interoil Corporation
IOC
$7K ﹤0.01%
100
– –
CFN
646
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
185
-25
-12% -$933
CIT
647
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
144
+4
+3% +$196
AAP icon
648
Advance Auto Parts
AAP
$2.57B
$6K ﹤0.01%
74
+6
+9% +$491
BMRN icon
649
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
81
+12
+17% +$798
EWH icon
650
iShares MSCI Hong Kong ETF
EWH
$1.16B
$6K ﹤0.01%
310
+4
+1% +$77
24 25
26
27 28

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.