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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
COO icon
701
Cooper Companies
COO
$14.6B
$4K ﹤0.01%
128
-12
-9% -$387
CW icon
702
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
92
-8
-8% -$341
DBO icon
703
Invesco DB Oil Fund
DBO
$356M
$4K ﹤0.01%
135
– –
ECH icon
704
iShares MSCI Chile ETF
ECH
$1.05B
$4K ﹤0.01%
80
+45
+129% +$2.26K
ES icon
705
Eversource Energy
ES
$27.3B
$4K ﹤0.01%
105
– –
EXI icon
706
iShares Global Industrials ETF
EXI
$1.48B
$4K ﹤0.01%
55
– –
FITB
707
Fifth Third Bancorp
FITB
$52.2B
$4K ﹤0.01%
220
-19
-8% -$357
FLEX icon
708
Flex
FLEX
$45B
$4K ﹤0.01%
610
+33
+6% +$217
GEN icon
709
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
180
-16
-8% -$402
GPK icon
710
Graphic Packaging
GPK
$3.52B
$4K ﹤0.01%
481
-43
-8% -$368
IPGP icon
711
IPG Photonics
IPGP
$3.9B
$4K ﹤0.01%
+73
New +$4.27K
IWF icon
712
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
188
-3,028
-94% -$58K
IWR icon
713
iShares Russell Mid-Cap ETF
IWR
$57B
$4K ﹤0.01%
108
-108
-50% -$3.69K
IXG icon
714
iShares Global Financials ETF
IXG
$687M
$4K ﹤0.01%
75
-125
-63% -$6.45K
M icon
715
Macy's
M
$6.71B
$4K ﹤0.01%
93
-349
-79% -$16.3K
MAN icon
716
ManpowerGroup
MAN
$2.53B
$4K ﹤0.01%
50
-4
-7% -$268
MOS icon
717
The Mosaic Company
MOS
$7.44B
$4K ﹤0.01%
100
– –
NJR icon
718
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
200
– –
NWL icon
719
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
130
-12
-8% -$320
PIO icon
720
Invesco Global Water ETF
PIO
$284M
$4K ﹤0.01%
200
– –
POR icon
721
Portland General Electric
POR
$5.79B
$4K ﹤0.01%
+137
New +$4.09K
RJF icon
722
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
141
-12
-8% -$347
ROK icon
723
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
40
-254
-86% -$24.8K
THG icon
724
Hanover Insurance
THG
$7.98B
$4K ﹤0.01%
66
– –
WCC
725
WESCO International
WCC
$18.2B
$4K ﹤0.01%
49
-23
-32% -$1.71K
27 28
29
30 31

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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
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PAG
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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.