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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
+259.21%
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
OHI icon
51
Omega Healthcare
OHI
$14.6B
$2.68M 0.67%
89,795
+7,667
+9% +$243K
GE icon
52
GE Aerospace
GE
$396B
$2.65M 0.67%
19,733
+7,226
+58% +$910K
RPM icon
53
RPM International
RPM
$14.9B
$2.56M 0.65%
61,711
+9,641
+19% +$375K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$329M
$2.17M 0.55%
49,220
+8,980
+22% +$383K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.13M 0.54%
12,865
-4,730
-27% -$743K
IBM icon
56
IBM
IBM
$222B
$2.08M 0.52%
11,622
+997
+9% +$172K
WMT icon
57
Walmart Inc
WMT
$894B
$2.05M 0.52%
78,198
+19,263
+33% +$497K
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$1.91M 0.48%
65,769
+7,846
+14% +$240K
KO icon
59
Coca-Cola
KO
$374B
$1.89M 0.48%
45,848
+2,478
+6% +$97.7K
CNK icon
60
Cinemark Holdings
CNK
$4.38B
$1.86M 0.47%
55,672
+5,295
+11% +$174K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.76M 0.44%
81,205
+17,140
+27% +$357K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.4%
43,453
-13,987
-24% -$528K
EMN icon
63
Eastman Chemical
EMN
$8.39B
$1.55M 0.39%
19,178
– –
T icon
64
AT&T
T
$158B
$1.51M 0.38%
56,913
+12,290
+28% +$323K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.38%
13,677
+2,081
+18% +$232K
ADP icon
66
Automatic Data Processing
ADP
$107B
$1.5M 0.38%
21,130
+963
+5% +$64.8K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.37%
5,940
+1,685
+40% +$396K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.32%
24,021
+13,030
+119% +$640K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.19M 0.3%
154,250
+39,800
+35% +$288K
PEP icon
70
PepsiCo
PEP
$189B
$1.18M 0.3%
14,241
+1,325
+10% +$110K
BDX icon
71
Becton Dickinson
BDX
$47B
$1.15M 0.29%
10,671
-424
-4% -$44K
DAR icon
72
Darling Ingredients
DAR
$9.19B
$1.14M 0.29%
54,700
+34,300
+168% +$733K
VAW icon
73
Vanguard Materials ETF
VAW
$3.11B
$1.08M 0.27%
10,512
+3,087
+42% +$307K
TRN icon
74
Trinity Industries
TRN
$2.59B
$1.07M 0.27%
54,643
+27,591
+102% +$500K
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.07M 0.27%
38,592
+8,112
+27% +$216K
1 2
3
4 5

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.