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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
+9.51%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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
IBM icon
51
IBM
IBM
$222B
$1.9M 0.69%
10,625
-49,458
-82% -$8.99M
RPM icon
52
RPM International
RPM
$14.9B
$1.88M 0.69%
52,070
-6,983
-12% -$243K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$1.8M 0.66%
57,923
-7,952
-12% -$227K
KO icon
54
Coca-Cola
KO
$374B
$1.67M 0.61%
43,370
-2,652
-6% -$105K
XRT icon
55
State Street SPDR S&P Retail ETF
XRT
$329M
$1.66M 0.61%
40,240
-7,450
-16% -$300K
UL icon
56
Unilever
UL
$139B
$1.63M 0.6%
36,584
-11,440
-24% -$519K
CNK icon
57
Cinemark Holdings
CNK
$4.38B
$1.59M 0.58%
50,377
-3,835
-7% -$115K
EMN icon
58
Eastman Chemical
EMN
$8.39B
$1.49M 0.54%
19,178
– –
WMT icon
59
Walmart Inc
WMT
$894B
$1.46M 0.53%
58,935
-4,857
-8% -$122K
GE icon
60
GE Aerospace
GE
$396B
$1.44M 0.53%
12,507
-12,861
-51% -$1.47M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.48%
11,596
-4,435
-28% -$495K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.28M 0.47%
20,167
-1,460
-7% -$92.8K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.27M 0.46%
64,065
-11,415
-15% -$224K
ABBV icon
64
AbbVie
ABBV
$435B
$1.16M 0.42%
26,208
-3,079
-11% -$136K
T icon
65
AT&T
T
$158B
$1.15M 0.42%
44,623
-16,359
-27% -$430K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.42%
9,085
-810
-8% -$97.6K
BDX icon
67
Becton Dickinson
BDX
$47B
$1.08M 0.39%
11,095
-9,301
-46% -$910K
PEP icon
68
PepsiCo
PEP
$189B
$1.04M 0.38%
12,916
-5,118
-28% -$421K
MTB icon
69
M&T Bank
MTB
$36.5B
$979K 0.36%
8,737
-25
-0.3% -$2.89K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$965K 0.35%
11,422
-6,562
-36% -$553K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$962K 0.35%
4,255
-1,280
-23% -$285K
ABT icon
72
Abbott
ABT
$183B
$880K 0.32%
26,544
-2,611
-9% -$91.6K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$802K 0.29%
114,450
-24,400
-18% -$166K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$799K 0.29%
6,955
-2,830
-29% -$326K
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$773K 0.28%
30,480
-6,731
-18% -$171K
1 2
3
4 5

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FI
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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.