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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
OMC icon
751
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
35
-2
-5% -$143
PKG icon
752
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+24
New +$1.61K
PRTA icon
753
Prothena Corp
PRTA
$444M
$2K ﹤0.01%
89
– –
RWO icon
754
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
43
– –
SLB icon
755
SLB Ltd
SLB
$74.1B
$2K ﹤0.01%
+15
New +$1.64K
SPG icon
756
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SYNA icon
757
Synaptics
SYNA
$3.91B
$2K ﹤0.01%
+25
New +$2.04K
TRNS icon
758
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
TRS icon
759
TriMas Corp
TRS
$1.47B
$2K ﹤0.01%
+100
New +$2.59K
TSN icon
760
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
50
-2
-4% -$77
TWO
761
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
26
– –
UMH
762
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
+175
New +$1.75K
UNG icon
763
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
5
– –
WCC
764
WESCO International
WCC
$18.2B
$2K ﹤0.01%
29
-2
-6% -$165
WRB icon
765
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
+111
New +$1.54K
XLF icon
766
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2K ﹤0.01%
85
– –
ZION icon
767
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
+80
New +$2.32K
PHLT
768
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
+195
New +$1.88K
PRSU
769
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$2K ﹤0.01%
+105
New +$2.32K
HTLF
770
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+70
New +$1.69K
TGA
771
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
250
– –
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+40
New +$2.15K
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
QEP
774
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
78
-4
-5% -$134
AIG.WS
775
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+82
New +$2.08K
29 30
31
32 33

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MCP
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ICM
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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.