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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
+9.5%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
676
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
152
-14
-8% -$424
HII icon
677
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
67
-6
-8% -$383
HL icon
678
Hecla Mining
HL
$11.1B
$5K ﹤0.01%
1,517
+1
+0.1% +$3
IP icon
679
International Paper
IP
$22.4B
$5K ﹤0.01%
117
-12,205
-99% -$543K
IXC icon
680
iShares Global Energy ETF
IXC
$2.75B
$5K ﹤0.01%
120
– –
LEU icon
681
Centrus Energy
LEU
$3.69B
$5K ﹤0.01%
43
– –
MRSH
682
Marsh
MRSH
$91.4B
$5K ﹤0.01%
118
+4
+4% +$168
MOO icon
683
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
100
-195
-66% -$9.98K
MSM icon
684
MSC Industrial Direct
MSM
$7.01B
$5K ﹤0.01%
65
– –
NGS icon
685
Natural Gas Services Group
NGS
$472M
$5K ﹤0.01%
200
– –
OVV icon
686
Ovintiv
OVV
$16B
$5K ﹤0.01%
60
– –
RHI icon
687
Robert Half
RHI
$4.15B
$5K ﹤0.01%
121
-11
-8% -$405
RIO icon
688
Rio Tinto
RIO
$165B
$5K ﹤0.01%
100
– –
TWO
689
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
69
– –
WEC icon
690
WEC Energy
WEC
$35.3B
$5K ﹤0.01%
130
– –
WKC icon
691
World Kinect Corp
WKC
$1.97B
$5K ﹤0.01%
134
-118
-47% -$4.54K
WPM icon
692
Wheaton Precious Metals
WPM
$55.8B
$5K ﹤0.01%
200
– –
SWN
693
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
141
-41
-23% -$1.56K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+56
New +$4.54K
TRQ
695
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
130
– –
ILG
696
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
+231
New +$5.08K
JOY
697
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
100
– –
XLS
698
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
+321
New +$4.49K
ADI icon
699
Analog Devices
ADI
$184B
$4K ﹤0.01%
77
-266
-78% -$12.7K
ARW icon
700
Arrow Electronics
ARW
$11.6B
$4K ﹤0.01%
80
-7
-8% -$321
26 27
28
29 30

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.