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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
651
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
+445
New +$3.22K
HHS icon
652
Harte-Hanks
HHS
$16.8M
$4K ﹤0.01%
54
– –
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
IIIN icon
654
Insteel Industries
IIIN
$632M
$4K ﹤0.01%
190
– –
INGR icon
655
Ingredion
INGR
$6.5B
$4K ﹤0.01%
46
– –
IP icon
656
International Paper
IP
$21.8B
$4K ﹤0.01%
86
-22
-20% -$1.08K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
+61
New +$4.38K
IXC icon
658
iShares Global Energy ETF
IXC
$2.77B
$4K ﹤0.01%
120
– –
K
659
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
LFCR icon
660
Lifecore Biomedical
LFCR
$175M
$4K ﹤0.01%
255
– –
MAS icon
661
Masco
MAS
$15.1B
$4K ﹤0.01%
164
-1
-0.6% -$21
NWL icon
662
Newell Brands
NWL
$2.64B
$4K ﹤0.01%
113
-25
-18% -$882
PBR icon
663
Petrobras
PBR
$120B
$4K ﹤0.01%
500
– –
PNC icon
664
PNC Financial Services
PNC
$102B
$4K ﹤0.01%
40
-210
-84% -$18.2K
QLTA icon
665
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
79
– –
REG icon
666
Regency Centers
REG
$14.4B
– –
0
– –
RGA icon
667
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
49
+5
+11% +$418
SB icon
668
Safe Bulkers
SB
$791M
$4K ﹤0.01%
1,000
– –
SEIC icon
669
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
88
+9
+11% +$345
SLG icon
670
SL Green Realty
SLG
$3.87B
$4K ﹤0.01%
35
+3
+9% +$332
TDW icon
671
Tidewater
TDW
$4.03B
$4K ﹤0.01%
4
– –
TGI
672
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
55
– –
TRIP icon
673
TripAdvisor
TRIP
$1.27B
$4K ﹤0.01%
50
– –
UNP icon
674
Union Pacific
UNP
$175B
$4K ﹤0.01%
30
-100
-77% -$11.5K
WIP icon
675
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
68
– –
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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.