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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
+261.51%
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
WCC
726
WESCO International
WCC
$18.2B
$3K ﹤0.01%
40
+11
+38% +$866
PRSU
727
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$3K ﹤0.01%
105
– –
SWN
728
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
100
-268
-73% -$8.61K
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
-80
-80% -$13.2K
FCRD
730
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
265
– –
TRQ
731
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
PAY
733
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
85
+15
+21% +$528
MON
734
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
88
+16
+22% +$422
WIN
736
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
46
– –
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
219
+39
+22% +$423
EVER
738
DELISTED
Everbank Financial Corp
EVER
$3K ﹤0.01%
160
+35
+28% +$652
VAL
739
DELISTED
Valspar
VAL
$3K ﹤0.01%
36
+6
+20% +$492
TPLM
740
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
580
-7,115
-92% -$47.6K
CLNY
741
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
105
– –
QLGC
742
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
200
– –
TE
743
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
137
+2
+1% +$39
CKP
744
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
185
– –
BTU
745
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
29
+4
+16% +$597
ATML
746
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
CNW
747
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
55
– –
QLTY
748
DELISTED
QUALITY DISTR INC FLA
QLTY
$3K ﹤0.01%
250
+140
+127% +$1.59K
IGTE
749
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
70
– –
LO
750
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
40
+6
+18% +$371
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 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.