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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
+261.51%
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
BBDC icon
726
Barings BDC
BBDC
$882M
$2K ﹤0.01%
+90
New +$2.44K
CMCO icon
727
Columbus McKinnon
CMCO
$621M
$2K ﹤0.01%
+100
New +$2.52K
CQP icon
728
Cheniere Energy
CQP
$31B
$2K ﹤0.01%
50
– –
CRD.A icon
729
Crawford & Co Class A
CRD.A
$627M
$2K ﹤0.01%
+275
New +$2.26K
CVEO icon
730
Civeo
CVEO
$338M
$2K ﹤0.01%
17
– –
CW icon
731
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
29
-1
-3% -$67
CWST icon
732
Casella Waste Systems
CWST
$5.82B
$2K ﹤0.01%
+425
New +$1.98K
DVA icon
733
DaVita
DVA
$12B
$2K ﹤0.01%
24
-1
-4% -$73
DY icon
734
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
+75
New +$2.28K
EFA icon
735
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
34
-100
-75% -$6.67K
ENS icon
736
EnerSys
ENS
$6.92B
$2K ﹤0.01%
35
-74
-68% -$4.73K
EQNR icon
737
Equinor
EQNR
$90.6B
$2K ﹤0.01%
80
– –
FAX
738
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
57
– –
FLR icon
739
Fluor
FLR
$7.2B
$2K ﹤0.01%
35
-2
-5% -$147
FSLR icon
740
First Solar
FSLR
$25.4B
$2K ﹤0.01%
+30
New +$2.03K
FXN icon
741
First Trust Energy AlphaDEX Fund
FXN
$363M
$2K ﹤0.01%
61
– –
HUN icon
742
Huntsman Corp
HUN
$1.78B
$2K ﹤0.01%
+60
New +$1.64K
HURN icon
743
Huron Consulting
HURN
$2.38B
$2K ﹤0.01%
+40
New +$2.56K
IRBT
744
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
IXJ icon
745
iShares Global Healthcare ETF
IXJ
$4.13B
$2K ﹤0.01%
42
– –
KMB icon
746
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
15
– –
L icon
747
Loews
L
$23.7B
$2K ﹤0.01%
43
-2
-4% -$86
LNT icon
748
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
82
-8,232
-99% -$237K
MOV icon
749
Movado Group
MOV
$867M
$2K ﹤0.01%
+60
New +$2.35K
MTG icon
750
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
300
– –
28 29
30
31 32

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FI
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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 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.