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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 16.4%
2 Financials 13.24%
3 Healthcare 12.99%
4 Technology 12.38%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
751
Equinor
EQNR
$105B
$2K ﹤0.01%
80
– –
FLEX icon
752
Flex
FLEX
$40.1B
$2K ﹤0.01%
220
-319
-59% -$2.06K
FXN icon
753
First Trust Energy AlphaDEX Fund
FXN
$392M
$2K ﹤0.01%
+85
New +$2.11K
ICLR icon
754
Icon
ICLR
$12.7B
$2K ﹤0.01%
43
-2
-4% -$89
IRBT
755
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
JBL icon
756
Jabil
JBL
$31.4B
$2K ﹤0.01%
+125
New +$2.25K
KMB icon
757
Kimberly-Clark
KMB
$32.5B
$2K ﹤0.01%
15
– –
MTX icon
758
Minerals Technologies
MTX
$2.08B
$2K ﹤0.01%
29
-4
-12% -$226
NMR icon
759
Nomura Holdings
NMR
$29.4B
$2K ﹤0.01%
250
– –
PTC icon
760
PTC
PTC
$14.7B
$2K ﹤0.01%
68
– –
REM icon
761
iShares Mortgage Real Estate ETF
REM
$485M
$2K ﹤0.01%
+50
New +$2.46K
SPG icon
762
Simon Property Group
SPG
$66.4B
$2K ﹤0.01%
11
– –
TKR icon
763
Timken Company
TKR
$8.12B
$2K ﹤0.01%
36
-2
-5% -$82
TRNS icon
764
Transcat
TRNS
$805M
$2K ﹤0.01%
200
– –
TRST
765
Trustco Bank Corp NY
TRST
$965M
$2K ﹤0.01%
+63
New +$2.15K
TWO
766
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
26
– –
UNG icon
767
United States Natural Gas Fund
UNG
$572M
$2K ﹤0.01%
5
– –
VLGEA icon
768
Village Super Market
VLGEA
$663M
$2K ﹤0.01%
69
– –
WSM icon
769
Williams-Sonoma
WSM
$26.4B
$2K ﹤0.01%
62
-2
-3% -$58
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+245
New +$2.49K
ATCO
771
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+100
New +$2.23K
RJI
772
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+241
New +$2K
TGA
773
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
250
– –
QEP
774
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+61
New +$1.83K
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+30
New +$1.89K
29 30
31
32 33

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GAM
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TLFA
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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 Financials and Healthcare.

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.