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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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
701
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
5
– –
UPS icon
702
United Parcel Service
UPS
$91.5B
$2K ﹤0.01%
22
– –
VLGEA icon
703
Village Super Market
VLGEA
$639M
$2K ﹤0.01%
69
– –
WSM icon
704
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
64
– –
XEL icon
705
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
60
– –
XLF icon
706
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2K ﹤0.01%
85
-86
-50% -$1.58K
AUY
707
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
190
+120
+171% +$1.11K
TGA
708
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
250
– –
WFT
709
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
ANDV
710
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
37
+19
+106% +$988
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
89
+30
+51% +$708
WIN
712
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
27
-8
-23% -$518
WFM
713
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
30
-656
-96% -$38.9K
VAL
714
DELISTED
Valspar
VAL
$2K ﹤0.01%
+24
New +$1.66K
SE
715
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
TE
716
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
130
+1
+0.8% +$17
HUB.B
717
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
17
-5
-23% -$534
ONCY
718
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
1,000
– –
ROSE
719
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
37
-14
-27% -$754
RKT
720
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
30
– –
LO
721
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
41
– –
RVBD
722
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
SI
723
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
15
– –
LPS
724
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
64
– –
FBC
725
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
100
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.