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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
VTR icon
751
Ventas
VTR
$47.5B
$3K ﹤0.01%
39
-943
-96% -$70K
WF icon
752
Woori Financial
WF
$16.9B
$3K ﹤0.01%
84
– –
XLF icon
753
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
171
-1,515
-90% -$26.9K
EGN
754
DELISTED
Energen
EGN
$3K ﹤0.01%
41
+3
+8% +$194
MON
755
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
-123
-83% -$12.4K
ATML
756
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
408
– –
ONCY
757
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
1,000
– –
ROSE
758
DELISTED
ROSETTA RESOURCES INC
ROSE
$3K ﹤0.01%
51
+6
+13% +$284
ELN
759
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3K ﹤0.01%
200
-3,500
-95% -$52.8K
NORW
760
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
BGC icon
761
BGC Group
BGC
$5.18B
$2K ﹤0.01%
622
– –
BGS icon
762
B&G Foods
BGS
$286M
$2K ﹤0.01%
50
– –
CHE icon
763
Chemed
CHE
$7.14B
$2K ﹤0.01%
29
-2
-6% -$142
EFX icon
764
Equifax
EFX
$20.8B
$2K ﹤0.01%
40
-4
-9% -$246
EQNR icon
765
Equinor
EQNR
$90.6B
$2K ﹤0.01%
80
– –
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
57
– –
FL
767
DELISTED
Foot Locker
FL
$2K ﹤0.01%
62
-440
-88% -$15.3K
FXF icon
768
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2K ﹤0.01%
+15
New +$1.58K
GPN icon
769
Global Payments
GPN
$23.9B
$2K ﹤0.01%
+64
New +$1.55K
HPQ icon
770
HP
HPQ
$26.1B
$2K ﹤0.01%
225
– –
IEZ icon
771
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2K ﹤0.01%
27
– –
IGSB icon
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
36
– –
K
773
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
KMB icon
774
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
25
– –
LHX icon
775
L3Harris
LHX
$53.3B
$2K ﹤0.01%
31
-3
-9% -$167
29 30
31
32 33

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.