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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
25
+1
+4% +$227
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+350
New +$5K
ACRE
628
Ares Commercial Real Estate
ACRE
$266M
$4K ﹤0.01%
+380
New +$4.72K
APA icon
629
APA Corp
APA
$12.8B
$4K ﹤0.01%
+45
New +$4.46K
ARW icon
630
Arrow Electronics
ARW
$11.3B
$4K ﹤0.01%
73
-3,880
-98% -$234K
AVY icon
631
Avery Dennison
AVY
$13.1B
$4K ﹤0.01%
83
-518
-86% -$25.2K
BWX icon
632
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
CNQ icon
633
Canadian Natural Resources
CNQ
$94.6B
$4K ﹤0.01%
207
– –
CVLT icon
634
Commault Systems
CVLT
$5.46B
$4K ﹤0.01%
73
– –
DBO icon
635
Invesco DB Oil Fund
DBO
$366M
$4K ﹤0.01%
135
– –
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
430
-1,993
-82% -$20.5K
EXI icon
637
iShares Global Industrials ETF
EXI
$1.47B
$4K ﹤0.01%
55
– –
EXPE icon
638
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
45
-2
-4% -$168
FDUS icon
639
Fidus Investment
FDUS
$784M
$4K ﹤0.01%
+240
New +$4.42K
HII icon
640
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
43
-2
-4% -$197
HL icon
641
Hecla Mining
HL
$10.7B
$4K ﹤0.01%
1,521
-199
-12% -$622
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
IIIN icon
643
Insteel Industries
IIIN
$632M
$4K ﹤0.01%
+190
New +$4.04K
JBL icon
644
Jabil
JBL
$36.5B
$4K ﹤0.01%
209
+97
+87% +$2.03K
JCI icon
645
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
95
-7,306
-99% -$368K
K
646
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.6B
$4K ﹤0.01%
+111
New +$3.74K
MOS icon
648
The Mosaic Company
MOS
$7.39B
$4K ﹤0.01%
100
– –
NTGR icon
649
NETGEAR
NTGR
$653M
$4K ﹤0.01%
+115
New +$3.8K
PARA
650
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
69
-3
-4% -$177
24 25
26
27 28

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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.