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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
+261.51%
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
ON icon
726
ON Semiconductor
ON
$18.3B
$3K ﹤0.01%
365
+39
+12% +$350
PRTA icon
727
Prothena Corp
PRTA
$444M
$3K ﹤0.01%
89
– –
RWO icon
728
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3K ﹤0.01%
+60
New +$2.56K
SCHB icon
729
Schwab US Broad Market ETF
SCHB
$44.6B
$3K ﹤0.01%
+360
New +$2.69K
SEIC icon
730
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
94
-3
-3% -$102
SQM icon
731
Sociedad Química y Minera de Chile
SQM
$20B
$3K ﹤0.01%
103
– –
TGNA
732
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
WCC
733
WESCO International
WCC
$18.2B
$3K ﹤0.01%
34
-7
-17% -$600
WF icon
734
Woori Financial
WF
$16.9B
$3K ﹤0.01%
84
– –
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+100
New +$3.29K
TRQ
736
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
NBL
737
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
41
+4
+11% +$265
WIN
738
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
45
+18
+67% +$1.12K
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
295
-10
-3% -$96
VAL
740
DELISTED
Valspar
VAL
$3K ﹤0.01%
36
+12
+50% +$869
ATML
741
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
ATVI
742
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
133
-5
-4% -$95
GRES
743
DELISTED
IQ ARB Global Resources
GRES
$3K ﹤0.01%
+105
New +$3.05K
NORW
744
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
BGS icon
745
B&G Foods
BGS
$286M
$2K ﹤0.01%
50
– –
BLDP
746
Ballard Power Systems
BLDP
$796M
$2K ﹤0.01%
450
– –
BSX icon
747
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
142
-5
-3% -$66
CQP icon
748
Cheniere Energy
CQP
$31B
$2K ﹤0.01%
50
– –
CW icon
749
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
33
-9
-21% -$569
DVA icon
750
DaVita
DVA
$12B
$2K ﹤0.01%
28
+6
+27% +$399
28 29
30
31 32

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MCP
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CCM
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ICM
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AF
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PAG
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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.