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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
QLTA icon
651
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
+79
New +$4.06K
RGA icon
652
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
44
-3
-6% -$244
SCHB icon
653
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
504
+144
+40% +$1.15K
SNX icon
654
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
+120
New +$3.94K
SWKS icon
655
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
+70
New +$3.73K
TDW icon
656
Tidewater
TDW
$4.03B
$4K ﹤0.01%
+4
New +$6.25K
TGI
657
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+55
New +$3.68K
TPR icon
658
Tapestry
TPR
$32.8B
$4K ﹤0.01%
120
– –
WIP icon
659
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
68
– –
WPM icon
660
Wheaton Precious Metals
WPM
$56.8B
$4K ﹤0.01%
200
– –
WTFC icon
661
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
+85
New +$3.94K
TEN
662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+68
New +$4.32K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
– –
CVA
664
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+180
New +$3.75K
SYKE
665
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+195
New +$4.05K
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
100
– –
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+60
New +$3.98K
EGN
668
DELISTED
Energen
EGN
$4K ﹤0.01%
52
-9
-15% -$720
XRM
669
DELISTED
Xerium Technologies Inc (new)
XRM
$4K ﹤0.01%
+250
New +$3.52K
WIN
670
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
46
+1
+2% +$86
BBRC
671
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4K ﹤0.01%
+180
New +$4.11K
PGI
672
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
+325
New +$4.24K
RKT
673
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4K ﹤0.01%
90
+52
+137% +$2.58K
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+112
New +$4K
AMLP icon
675
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
+32
New +$3.03K
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 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.