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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
+261.51%
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
ATVI
726
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
138
+39
+39% +$671
WR
727
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
68
+22
+48% +$694
AA icon
728
Alcoa
AA
$12.6B
$1K ﹤0.01%
+42
New +$931
AAT
729
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
38
– –
BALL icon
730
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
56
– –
BGC icon
731
BGC Group
BGC
$5.18B
$1K ﹤0.01%
311
-311
-50% -$1.13K
BIV icon
732
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
13
– –
BLDP
733
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
CQP icon
734
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
50
– –
CSGP icon
735
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
+50
New +$884
DBB icon
736
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DE icon
737
Deere & Co
DE
$165B
$1K ﹤0.01%
15
-90
-86% -$7.62K
DHC
738
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DOC icon
739
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
22
-329
-94% -$11.7K
DVA icon
740
DaVita
DVA
$12B
$1K ﹤0.01%
22
– –
ED icon
741
Consolidated Edison
ED
$40B
$1K ﹤0.01%
17
-554
-97% -$31.2K
FE icon
742
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
+34
New +$1.2K
FHI icon
743
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
33
– –
PPLI
744
People Inc
PPLI
$3.29B
$1K ﹤0.01%
106
-1,282
-92% -$13.2K
IT icon
745
Gartner
IT
$11.8B
$1K ﹤0.01%
+15
New +$947
IVR icon
746
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
5
– –
KMB icon
747
Kimberly-Clark
KMB
$37.4B
$1K ﹤0.01%
15
-10
-40% -$998
LVS icon
748
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
+15
New +$1.08K
MTD icon
749
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
+5
New +$1.22K
NKE icon
750
Nike
NKE
$63B
$1K ﹤0.01%
30
-1,884
-98% -$72.1K
28 29
30
31 32

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MCP
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CCM
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ICM
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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.