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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
IPW
626
DELISTED
SPDR S&P International Energy Sector
IPW
$8K ﹤0.01%
310
– –
ALV icon
627
Autoliv
ALV
$8.95B
$7K ﹤0.01%
104
– –
BDN
628
Brandywine Realty Trust
BDN
$556M
$7K ﹤0.01%
500
– –
BMI icon
629
Badger Meter
BMI
$4.06B
$7K ﹤0.01%
316
– –
CAG icon
630
Conagra Brands
CAG
$7.12B
$7K ﹤0.01%
308
-151
-33% -$4.07K
CGNX icon
631
Cognex
CGNX
$11.4B
$7K ﹤0.01%
436
– –
EPR icon
632
EPR Properties
EPR
$4.72B
$7K ﹤0.01%
144
– –
LEA icon
633
Lear
LEA
$8.17B
$7K ﹤0.01%
96
-9
-9% -$619
MTG icon
634
MGIC Investment
MTG
$6.18B
$7K ﹤0.01%
900
– –
NOK icon
635
Nokia
NOK
$53.3B
$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
$80.9B
$7K ﹤0.01%
202
– –
SB icon
638
Safe Bulkers
SB
$791M
$7K ﹤0.01%
1,000
– –
SMOG icon
639
VanEck Low Carbon Energy ETF
SMOG
$132M
$7K ﹤0.01%
133
– –
SOR
640
Source Capital
SOR
$381M
$7K ﹤0.01%
104
– –
VBF icon
641
Invesco Bond Fund
VBF
$169M
$7K ﹤0.01%
400
– –
WYNN icon
642
Wynn Resorts
WYNN
$10.5B
$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
$3.54B
$6K ﹤0.01%
74
+6
+9% +$491
BMRN icon
649
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
81
+12
+17% +$798
EWH icon
650
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6K ﹤0.01%
310
+4
+1% +$77
24 25
26
27 28

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.