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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
SGF
626
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
587
+5
+0.9% +$61
XLVS
627
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7K ﹤0.01%
+138
New +$7K
CIT
628
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
144
– –
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
81
– –
BRO icon
630
Brown & Brown
BRO
$23.7B
$6K ﹤0.01%
+412
New +$6.33K
DAL icon
631
Delta Air Lines
DAL
$60.8B
$6K ﹤0.01%
182
-197
-52% -$6.34K
FFC
632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$6K ﹤0.01%
+300
New +$5.55K
GL icon
633
Globe Life
GL
$14.3B
$6K ﹤0.01%
105
+4
+4% +$205
GPK icon
634
Graphic Packaging
GPK
$3.55B
$6K ﹤0.01%
620
+19
+3% +$187
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
+62
New +$5.81K
IYY icon
636
iShares Dow Jones US ETF
IYY
$3.05B
$6K ﹤0.01%
+132
New +$6.14K
MZTI
637
The Marzetti Company
MZTI
$3.04B
$6K ﹤0.01%
+65
New +$5.84K
MEOH icon
638
Methanex
MEOH
$4.09B
$6K ﹤0.01%
88
-23
-21% -$1.45K
MHK icon
639
Mohawk Industries
MHK
$9.1B
$6K ﹤0.01%
42
-7
-14% -$1K
MRSH
640
Marsh
MRSH
$91.1B
$6K ﹤0.01%
114
-4
-3% -$192
NGS icon
641
Natural Gas Services Group
NGS
$473M
$6K ﹤0.01%
200
– –
PPH icon
642
VanEck Pharmaceutical ETF
PPH
$928M
$6K ﹤0.01%
100
+25
+33% +$1.41K
RHI icon
643
Robert Half
RHI
$4.2B
$6K ﹤0.01%
133
-5
-4% -$206
RIO icon
644
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
RJF icon
645
Raymond James Financial
RJF
$34.6B
$6K ﹤0.01%
167
+8
+5% +$280
TPR icon
646
Tapestry
TPR
$32.8B
$6K ﹤0.01%
120
– –
TSCO icon
647
Tractor Supply
TSCO
$17.8B
$6K ﹤0.01%
415
-35
-8% -$495
UPS icon
648
United Parcel Service
UPS
$88.3B
$6K ﹤0.01%
57
+35
+159% +$3.41K
WEC icon
649
WEC Energy
WEC
$35.3B
$6K ﹤0.01%
130
– –
WIP icon
650
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6K ﹤0.01%
+95
New +$5.58K
24 25
26
27 28

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MCP
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CCM
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ICM
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PAG
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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.