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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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
651
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
113
-67
-37% -$1.57K
HLIO icon
652
Helios Technologies
HLIO
$2.75B
$3K ﹤0.01%
80
– –
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3K ﹤0.01%
185
-725
-80% -$11.3K
INGR icon
654
Ingredion
INGR
$6.5B
$3K ﹤0.01%
46
– –
IWC icon
655
iShares Micro-Cap ETF
IWC
$1.51B
$3K ﹤0.01%
43
– –
IXG icon
656
iShares Global Financials ETF
IXG
$687M
$3K ﹤0.01%
55
-20
-27% -$1.1K
L icon
657
Loews
L
$23.5B
$3K ﹤0.01%
+72
New +$3.44K
LEU icon
658
Centrus Energy
LEU
$3.59B
$3K ﹤0.01%
43
– –
LUMN icon
659
Lumen
LUMN
$6.32B
$3K ﹤0.01%
84
-584
-87% -$18.7K
MAC icon
660
Macerich
MAC
$7.08B
$3K ﹤0.01%
+51
New +$2.96K
MAS icon
661
Masco
MAS
$15.1B
$3K ﹤0.01%
129
+21
+19% +$390
MTG icon
662
MGIC Investment
MTG
$6.18B
$3K ﹤0.01%
300
-600
-67% -$4.79K
OMC icon
663
Omnicom Group
OMC
$22.8B
$3K ﹤0.01%
43
+7
+19% +$481
ON icon
664
ON Semiconductor
ON
$18.8B
$3K ﹤0.01%
326
– –
SEIC icon
665
SEI Investments
SEIC
$12.5B
$3K ﹤0.01%
97
+23
+31% +$765
SLG icon
666
SL Green Realty
SLG
$3.87B
$3K ﹤0.01%
34
– –
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
103
– –
TGNA
668
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
-268
-58% -$3.78K
TSN icon
669
Tyson Foods
TSN
$20.3B
$3K ﹤0.01%
102
-4,871
-98% -$148K
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
-30
-23% -$1.01K
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
37
– –
WP
672
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+85
New +$2.46K
MON
673
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
305
– –
ATML
675
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
25 26
27
28 29

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.