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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
+259.21%
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
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.82M 0.69%
+104,780
New +$2.77M
RPM icon
52
RPM International
RPM
$14.9B
$2.81M 0.69%
67,256
+5,545
+9% +$229K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$2.67M 0.65%
83,194
+17,425
+26% +$511K
BDX icon
54
Becton Dickinson
BDX
$47B
$2.35M 0.58%
20,540
+9,869
+92% +$1.08M
WMT icon
55
Walmart Inc
WMT
$894B
$2.24M 0.55%
87,834
+9,636
+12% +$242K
UNP icon
56
Union Pacific
UNP
$176B
$2.06M 0.5%
+21,922
New +$1.95M
PM icon
57
Philip Morris
PM
$294B
$1.98M 0.48%
24,154
-65,056
-73% -$5.26M
CNK icon
58
Cinemark Holdings
CNK
$4.38B
$1.79M 0.44%
61,894
+6,222
+11% +$187K
T icon
59
AT&T
T
$158B
$1.67M 0.41%
62,882
+5,969
+10% +$150K
EMN icon
60
Eastman Chemical
EMN
$8.39B
$1.66M 0.41%
19,246
+68
+0.4% +$5.57K
ADP icon
61
Automatic Data Processing
ADP
$107B
$1.5M 0.37%
22,142
+1,012
+5% +$68.9K
PEP icon
62
PepsiCo
PEP
$189B
$1.41M 0.35%
16,901
+2,660
+19% +$216K
ABBV icon
63
AbbVie
ABBV
$435B
$1.37M 0.34%
26,631
+26,131
+5,226% +$1.32M
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.29M 0.32%
161,050
+6,800
+4% +$53.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.27%
+8,145
New +$1.11M
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.09M 0.27%
38,614
+22
+0.1% +$607
DAR icon
67
Darling Ingredients
DAR
$9.19B
$1.04M 0.25%
51,755
-2,945
-5% -$59K
ABT icon
68
Abbott
ABT
$183B
$1.03M 0.25%
26,721
+541
+2% +$20.9K
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
$969K 0.24%
7,024
-265
-4% -$31.4K
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
$951K 0.23%
2,421
-105
-4% -$40.9K
CNC icon
71
Centene
CNC
$33.1B
$902K 0.22%
57,960
-4,380
-7% -$67.8K
VZ icon
72
Verizon
VZ
$193B
$875K 0.21%
18,387
+11,378
+162% +$538K
URS
73
DELISTED
URS CORP
URS
$875K 0.21%
18,585
+1,840
+11% +$89.1K
AGCO icon
74
AGCO
AGCO
$7.27B
$860K 0.21%
15,590
+48
+0.3% +$2.57K
PAYX icon
75
Paychex
PAYX
$42.1B
$815K 0.2%
19,141
+17,091
+834% +$725K
1 2
3
4 5

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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.