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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
+259.21%
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
XOM icon
51
ExxonMobil
XOM
$628B
$3.11M 0.73%
33,064
+470
+1% +$46.8K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$3.08M 0.72%
69,204
-5,881
-8% -$270K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.02M 0.7%
29,781
-1,011
-3% -$103K
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$2.79M 0.65%
99,076
+13,697
+16% +$431K
PFE icon
55
Pfizer
PFE
$147B
$2.67M 0.62%
95,210
-1,660
-2% -$46.6K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.62%
46,891
+3,205
+7% +$185K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.46M 0.57%
28,711
+212
+0.7% +$18.3K
CNK icon
58
Cinemark Holdings
CNK
$4.38B
$2.41M 0.56%
70,762
+3,037
+4% +$105K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.34M 0.55%
13,755
+810
+6% +$137K
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$329M
$2.22M 0.52%
51,904
+332
+0.6% +$14.4K
IBM icon
61
IBM
IBM
$222B
$2.17M 0.51%
11,978
+1,550
+15% +$282K
GE icon
62
GE Aerospace
GE
$396B
$2.16M 0.5%
17,588
-3,090
-15% -$385K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.03M 0.47%
18,399
+230
+1% +$25.4K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.92M 0.45%
87,992
+1,859
+2% +$41.3K
PM icon
65
Philip Morris
PM
$294B
$1.87M 0.44%
22,410
-622
-3% -$52.6K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.42%
16,021
+290
+2% +$33.2K
BDX icon
67
Becton Dickinson
BDX
$47B
$1.74M 0.41%
15,648
-10,147
-39% -$1.16M
EMN icon
68
Eastman Chemical
EMN
$8.39B
$1.56M 0.36%
19,246
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.36%
6,139
+48
+0.8% +$12.3K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.44M 0.34%
169,710
+5,700
+3% +$48.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.34%
18,695
+4,722
+34% +$366K
ABBV icon
72
AbbVie
ABBV
$435B
$1.42M 0.33%
24,511
+24,011
+4,802% +$1.33M
T icon
73
AT&T
T
$158B
$1.41M 0.33%
53,006
-8,134
-13% -$216K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.4M 0.33%
26,275
+1,748
+7% +$93.8K
PEP icon
75
PepsiCo
PEP
$189B
$1.23M 0.29%
13,196
-980
-7% -$89.5K
1 2
3
4 5

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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.