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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
MAC icon
701
Macerich
MAC
$7.2B
$3K ﹤0.01%
48
-2
-4% -$132
MAS icon
702
Masco
MAS
$15.2B
$3K ﹤0.01%
165
+17
+11% +$336
SCM icon
703
Stellus Capital Investment Corp
SCM
$234M
$3K ﹤0.01%
+235
New +$3.36K
SEIC icon
704
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
79
-5
-6% -$178
SLG icon
705
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
32
-2
-6% -$209
SQM icon
706
Sociedad Química y Minera de Chile
SQM
$20B
$3K ﹤0.01%
103
– –
TCPC icon
707
BlackRock TCP Capital
TCPC
$294M
$3K ﹤0.01%
+205
New +$3.55K
TGNA
708
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
WF icon
709
Woori Financial
WF
$16.9B
$3K ﹤0.01%
83
– –
SCU
710
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+25
New +$3.19K
FCRD
711
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+265
New +$3.62K
Y
712
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
8
-17,023
-100% -$7.27M
S
713
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
417
– –
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+120
New +$3.75K
KS
715
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+90
New +$2.74K
MON
716
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
FRAK
717
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+10
New +$3.23K
ATML
718
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
-23,608
-98% -$204K
CNW
719
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
+55
New +$2.77K
IGTE
720
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
+70
New +$2.6K
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
27
-24
-47% -$2.4K
ATVI
722
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+138
New +$3.14K
GRES
723
DELISTED
IQ ARB Global Resources
GRES
$3K ﹤0.01%
105
– –
NORW
724
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
AZZ icon
725
AZZ Inc
AZZ
$4.57B
$2K ﹤0.01%
+55
New +$2.51K
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 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.