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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
+9.5%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
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
GHL
726
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
78
+18
+30% +$887
CEQP
727
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
30
-50
-63% -$7.32K
Y
728
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
9
-1
-10% -$399
ARIA
729
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
+196
New +$3.81K
UTIW
730
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
275
– –
LSI
731
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
489
-99
-17% -$757
ONXX
732
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4K ﹤0.01%
32
-38
-54% -$4.81K
BC icon
733
Brunswick
BC
$5.43B
$3K ﹤0.01%
75
-7
-9% -$260
CMA
734
DELISTED
Comerica
CMA
$3K ﹤0.01%
76
-7
-8% -$291
CNQ icon
735
Canadian Natural Resources
CNQ
$93.3B
$3K ﹤0.01%
207
– –
EIX icon
736
Edison International
EIX
$26.3B
$3K ﹤0.01%
66
-206
-76% -$9.74K
EQT icon
737
EQT Corp
EQT
$32B
$3K ﹤0.01%
62
-6,803
-99% -$316K
ERTH icon
738
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
103
– –
EWG icon
739
iShares MSCI Germany ETF
EWG
$1.61B
$3K ﹤0.01%
100
– –
FUL icon
740
H.B. Fuller
FUL
$3.2B
$3K ﹤0.01%
62
-6
-9% -$239
B
741
Barrick Mining
B
$68.8B
$3K ﹤0.01%
175
– –
HLIO icon
742
Helios Technologies
HLIO
$2.72B
$3K ﹤0.01%
+80
New +$2.62K
INGR icon
743
Ingredion
INGR
$6.52B
$3K ﹤0.01%
46
– –
IWC icon
744
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
43
– –
MFC icon
745
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
155
-600
-79% -$10.2K
RGA icon
746
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
46
-4
-8% -$270
SLG icon
747
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
+34
New +$2.96K
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$20B
$3K ﹤0.01%
103
– –
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
+55
New +$2.88K
VLGEA icon
750
Village Super Market
VLGEA
$639M
$3K ﹤0.01%
69
– –
28 29
30
31 32

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MCP
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CCM
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ICM
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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.