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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
MOS icon
676
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
100
– –
NJR icon
677
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
200
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
80
-3
-4% -$189
PSEC icon
679
Prospect Capital
PSEC
$1.09B
$5K ﹤0.01%
+450
New +$4.98K
SXC icon
680
SunCoke Energy
SXC
$816M
$5K ﹤0.01%
+238
New +$5.24K
WPM icon
681
Wheaton Precious Metals
WPM
$55.8B
$5K ﹤0.01%
200
-50
-20% -$1.18K
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+35
New +$5.49K
TRW
683
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
57
-87
-60% -$6.76K
LSI
684
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
431
-14
-3% -$155
AMLP icon
685
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
+44
New +$3.86K
BC icon
686
Brunswick
BC
$5.43B
$4K ﹤0.01%
83
-3
-3% -$132
CG icon
687
Carlyle Group
CG
$17.9B
$4K ﹤0.01%
100
+50
+100% +$1.75K
CMA
688
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
+6
+8% +$289
CNQ icon
689
Canadian Natural Resources
CNQ
$93.3B
$4K ﹤0.01%
207
– –
COO icon
690
Cooper Companies
COO
$14.6B
$4K ﹤0.01%
128
– –
CVLT icon
691
Commault Systems
CVLT
$5.52B
$4K ﹤0.01%
+66
New +$4.57K
CVM icon
692
CEL-SCI Corp
CVM
$26.6M
$4K ﹤0.01%
4
-4
-50% -$3.46K
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
+430
New +$4.33K
IPGP icon
694
IPG Photonics
IPGP
$3.9B
$4K ﹤0.01%
54
-19
-26% -$1.33K
JOE icon
695
St. Joe Company
JOE
$3.7B
$4K ﹤0.01%
+200
New +$3.7K
K
696
DELISTED
Kellanova
K
$4K ﹤0.01%
68
+36
+113% +$2.04K
NWL icon
697
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
149
-5
-3% -$155
POR icon
698
Portland General Electric
POR
$5.79B
$4K ﹤0.01%
137
– –
RGA icon
699
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
52
-2
-4% -$152
SBGI icon
700
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
+130
New +$3.86K
26 27
28
29 30

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MCP
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ICM
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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.