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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 14.49%
2 Miscellaneous 14.4%
3 Financials 13.4%
4 Industrials 12.88%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
676
Wheaton Precious Metals
WPM
$68.6B
$4K ﹤0.01%
200
– –
WTFC icon
677
Wintrust Financial
WTFC
$9.95B
$4K ﹤0.01%
85
– –
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
77
+9
+13% +$484
Y
679
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
9
+1
+13% +$445
XLNX
680
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
– –
CVA
681
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
180
– –
BRSS
682
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
325
– –
EGN
683
DELISTED
Energen
EGN
$4K ﹤0.01%
58
+6
+12% +$380
XRM
684
DELISTED
Xerium Technologies Inc (new)
XRM
$4K ﹤0.01%
250
– –
CGI
685
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
+175
New +$3.65K
LINE
686
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
422
+16
+4% +$329
ATNY
687
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4K ﹤0.01%
2,000
– –
SUNE
688
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+200
New +$3.8K
PGI
689
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
375
+50
+15% +$544
AMLP icon
690
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
32
– –
AON icon
691
Aon
AON
$62.7B
$3K ﹤0.01%
+31
New +$2.77K
APA icon
692
APA Corp
APA
$15.7B
$3K ﹤0.01%
45
– –
ARCC icon
693
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
205
– –
AVT icon
694
Avnet
AVT
$7.89B
$3K ﹤0.01%
79
-4
-5% -$169
AXP icon
695
American Express
AXP
$210B
$3K ﹤0.01%
30
-100
-77% -$8.96K
AZZ icon
696
AZZ Inc
AZZ
$3.99B
$3K ﹤0.01%
55
– –
BC icon
697
Brunswick
BC
$4.38B
$3K ﹤0.01%
68
-12
-15% -$562
CATY icon
698
Cathay General Bancorp
CATY
$4.15B
$3K ﹤0.01%
130
– –
CMCO icon
699
Columbus McKinnon
CMCO
$455M
$3K ﹤0.01%
100
– –
CNQ icon
700
Canadian Natural Resources
CNQ
$102B
$3K ﹤0.01%
207
– –
26 27
28
29 30

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AFG
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FDCP
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PP
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GAM
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TLFA
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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 13% a quarter earlier, followed by Miscellaneous 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.