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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
SLG icon
701
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
37
+3
+9% +$279
THG icon
702
Hanover Insurance
THG
$7.98B
$4K ﹤0.01%
66
– –
VEA icon
703
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4K ﹤0.01%
+98
New +$4.01K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
-16
-41% -$2.92K
GHL
705
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
78
– –
Y
706
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
11
– –
S
707
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
420
-23
-5% -$202
EGN
708
DELISTED
Energen
EGN
$4K ﹤0.01%
52
-2
-4% -$150
AET
709
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+60
New +$4.25K
DE icon
710
Deere & Co
DE
$165B
$3K ﹤0.01%
34
+19
+127% +$1.66K
EFX icon
711
Equifax
EFX
$20.8B
$3K ﹤0.01%
45
-2
-4% -$140
ERTH icon
712
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
103
– –
EXPE icon
713
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
38
-1
-3% -$72
FLR icon
714
Fluor
FLR
$7.2B
$3K ﹤0.01%
41
-162
-80% -$12.6K
FUL icon
715
H.B. Fuller
FUL
$3.2B
$3K ﹤0.01%
69
-2
-3% -$97
HLIO icon
716
Helios Technologies
HLIO
$2.72B
$3K ﹤0.01%
80
– –
INGR icon
717
Ingredion
INGR
$6.52B
$3K ﹤0.01%
46
– –
L icon
718
Loews
L
$23.7B
$3K ﹤0.01%
69
-3
-4% -$134
LHX icon
719
L3Harris
LHX
$53.3B
$3K ﹤0.01%
37
+6
+19% +$429
LNT icon
720
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
98
+6
+7% +$159
LUMN icon
721
Lumen
LUMN
$6.27B
$3K ﹤0.01%
84
– –
MAC icon
722
Macerich
MAC
$7.2B
$3K ﹤0.01%
49
-2
-4% -$119
MAS icon
723
Masco
MAS
$15.2B
$3K ﹤0.01%
166
+37
+29% +$729
MTG icon
724
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
300
– –
OMC icon
725
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
41
-2
-5% -$147
27 28
29
30 31

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MCP
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CCM
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ICM
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AF
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PAG
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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.