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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
WYNN icon
651
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
27
-15
-36% -$3.3K
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
135
– –
COL
653
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
+79
New +$6.21K
JOY
654
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
100
– –
HAR
655
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
+59
New +$5.88K
IOC
656
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
100
– –
BTU
657
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
24
– –
OCR
658
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
106
-220
-67% -$13.3K
ROC
659
DELISTED
ROCKWOOD HLDGS INC
ROC
$6K ﹤0.01%
85
– –
ADI icon
660
Analog Devices
ADI
$185B
$5K ﹤0.01%
87
-3
-3% -$151
ADSK icon
661
Autodesk
ADSK
$50.2B
$5K ﹤0.01%
105
-16
-13% -$829
AMG icon
662
Affiliated Managers Group
AMG
$9.96B
$5K ﹤0.01%
24
-5
-17% -$982
ARW icon
663
Arrow Electronics
ARW
$11.5B
$5K ﹤0.01%
87
-3
-3% -$163
AVT icon
664
Avnet
AVT
$8.04B
$5K ﹤0.01%
97
+7
+8% +$300
CGNX icon
665
Cognex
CGNX
$11.4B
$5K ﹤0.01%
282
-154
-35% -$2.87K
CNP icon
666
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
-1,000
-83% -$23.5K
EOS
667
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$5K ﹤0.01%
+400
New +$5.23K
EQR icon
668
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
87
+4
+5% +$226
ES icon
669
Eversource Energy
ES
$27.2B
$5K ﹤0.01%
105
– –
ETW
670
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5K ﹤0.01%
+375
New +$4.49K
EWBC icon
671
East-West Bancorp
EWBC
$18.2B
$5K ﹤0.01%
137
-33
-19% -$1.16K
GT icon
672
Goodyear
GT
$1.96B
$5K ﹤0.01%
192
– –
HII icon
673
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
50
-2
-4% -$194
HL icon
674
Hecla Mining
HL
$11B
$5K ﹤0.01%
1,519
+1
+0.1% +$3
LECO icon
675
Lincoln Electric
LECO
$15.3B
$5K ﹤0.01%
65
-55
-46% -$3.94K
25 26
27
28 29

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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
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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.