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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.92M 0.7%
46,651
-240
-0.5% -$14K
PFE icon
52
Pfizer
PFE
$147B
$2.76M 0.66%
93,272
-1,938
-2% -$55.6K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$2.75M 0.66%
102,299
+3,223
+3% +$91.1K
CNK icon
54
Cinemark Holdings
CNK
$4.38B
$2.67M 0.64%
75,071
+4,309
+6% +$149K
XRT icon
55
State Street SPDR S&P Retail ETF
XRT
$329M
$2.62M 0.63%
54,616
+2,712
+5% +$122K
BDX icon
56
Becton Dickinson
BDX
$47B
$2.58M 0.62%
19,035
+3,387
+22% +$433K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.44M 0.59%
13,740
-15
-0.1% -$2.6K
GE icon
58
GE Aerospace
GE
$396B
$2.39M 0.57%
19,756
+2,168
+12% +$267K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.35M 0.56%
27,239
-1,472
-5% -$127K
WMB icon
60
Williams Companies
WMB
$87.8B
$2.18M 0.52%
48,567
-33,106
-41% -$1.69M
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.09M 0.5%
89,647
+1,655
+2% +$37.4K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.03M 0.49%
18,374
-25
-0.1% -$2.77K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.94M 0.47%
60,946
-149,911
-71% -$4.41M
IBM icon
64
IBM
IBM
$222B
$1.83M 0.44%
11,905
-73
-0.6% -$11.6K
PM icon
65
Philip Morris
PM
$294B
$1.82M 0.44%
22,410
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.4%
6,359
+220
+4% +$56.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.4%
14,801
-1,220
-8% -$138K
ABBV icon
68
AbbVie
ABBV
$435B
$1.56M 0.38%
23,901
-610
-2% -$38.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.37%
19,096
+401
+2% +$31.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$1.53M 0.37%
12,826
+12,740
+14,814% +$1.46M
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.53M 0.37%
168,930
-780
-0.5% -$6.8K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.51M 0.36%
26,621
+346
+1% +$19K
EMN icon
73
Eastman Chemical
EMN
$8.39B
$1.46M 0.35%
19,246
– –
KLXI
74
DELISTED
KLX Inc.
KLXI
$1.41M 0.34%
+40,583
New +$1.43M
T icon
75
AT&T
T
$158B
$1.36M 0.33%
53,529
+523
+1% +$13.6K
1 2
3
4 5

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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
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PAG
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Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.