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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
ARCC icon
676
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
+205
New +$3.46K
AVT icon
677
Avnet
AVT
$8.03B
$3K ﹤0.01%
83
-25,972
-100% -$1.13M
BC icon
678
Brunswick
BC
$5.3B
$3K ﹤0.01%
+80
New +$3.39K
CATY icon
679
Cathay General Bancorp
CATY
$4.28B
$3K ﹤0.01%
+130
New +$3.35K
CMA
680
DELISTED
Comerica
CMA
$3K ﹤0.01%
70
-4
-5% -$201
COLB icon
681
Columbia Banking Systems
COLB
$8.92B
$3K ﹤0.01%
+140
New +$3.61K
CVM icon
682
CEL-SCI Corp
CVM
$26.4M
$3K ﹤0.01%
4
– –
DE icon
683
Deere & Co
DE
$166B
$3K ﹤0.01%
34
– –
DGX icon
684
Quest Diagnostics
DGX
$26.1B
$3K ﹤0.01%
+53
New +$3.27K
ECON icon
685
Columbia Emerging Markets Consumer ETF
ECON
$336M
$3K ﹤0.01%
+108
New +$3.03K
EFX icon
686
Equifax
EFX
$20.6B
$3K ﹤0.01%
44
-2
-4% -$152
ERTH icon
687
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
103
– –
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
65
-116
-64% -$5.54K
FDX icon
689
FedEx
FDX
$75B
$3K ﹤0.01%
21
+1
+5% +$152
FIS icon
690
Fidelity National Information Services
FIS
$21.9B
$3K ﹤0.01%
51
+29
+132% +$1.64K
GM icon
691
General Motors
GM
$77.7B
$3K ﹤0.01%
80
-2,000
-96% -$69.7K
HBAN icon
692
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
296
-10,017
-97% -$98.1K
HHS icon
693
Harte-Hanks
HHS
$16.8M
$3K ﹤0.01%
+54
New +$3.67K
ICLR icon
694
Icon
ICLR
$12.3B
$3K ﹤0.01%
45
-3
-6% -$154
IFN
695
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
+127
New +$3.32K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3K ﹤0.01%
185
– –
INGR icon
697
Ingredion
INGR
$6.52B
$3K ﹤0.01%
46
– –
IWC icon
698
iShares Micro-Cap ETF
IWC
$1.51B
$3K ﹤0.01%
43
– –
IXG icon
699
iShares Global Financials ETF
IXG
$687M
$3K ﹤0.01%
55
– –
LFCR icon
700
Lifecore Biomedical
LFCR
$175M
$3K ﹤0.01%
+255
New +$3.18K
26 27
28
29 30

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MCP
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ICM
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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.