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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
GRES
751
DELISTED
IQ ARB Global Resources
GRES
$3K ﹤0.01%
105
– –
CFNL
752
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
135
– –
TIVO
753
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
+290
New +$3.63K
AMZN icon
754
Amazon
AMZN
$2.94T
$2K ﹤0.01%
100
-500
-83% -$7.79K
BBDC icon
755
Barings BDC
BBDC
$882M
$2K ﹤0.01%
90
– –
BGC icon
756
BGC Group
BGC
$5.18B
$2K ﹤0.01%
311
– –
BIP icon
757
Brookfield Infrastructure Partners
BIP
$18.2B
– –
0
– –
BRKR icon
758
Bruker
BRKR
$7.99B
$2K ﹤0.01%
82
+29
+55% +$558
BSX icon
759
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
150
+30
+25% +$384
CG icon
760
Carlyle Group
CG
$17.9B
$2K ﹤0.01%
80
+40
+100% +$1.14K
CVM icon
761
CEL-SCI Corp
CVM
$26.6M
$2K ﹤0.01%
4
– –
CW icon
762
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
29
– –
CWST icon
763
Casella Waste Systems
CWST
$5.82B
$2K ﹤0.01%
425
– –
DBO icon
764
Invesco DB Oil Fund
DBO
$356M
$2K ﹤0.01%
135
– –
EFA icon
765
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
34
– –
ENS icon
766
EnerSys
ENS
$6.92B
$2K ﹤0.01%
35
– –
ENSG icon
767
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
+107
New +$1.96K
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
57
– –
FLEX icon
769
Flex
FLEX
$45B
$2K ﹤0.01%
239
+51
+27% +$403
FLR icon
770
Fluor
FLR
$7.2B
$2K ﹤0.01%
28
-7
-20% -$443
FLS icon
771
Flowserve
FLS
$10B
$2K ﹤0.01%
29
-38
-57% -$2.42K
FXH icon
772
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2K ﹤0.01%
26
– –
GPN icon
773
Global Payments
GPN
$23.9B
$2K ﹤0.01%
42
+10
+31% +$400
ICLR icon
774
Icon
ICLR
$12.6B
$2K ﹤0.01%
45
– –
IXJ icon
775
iShares Global Healthcare ETF
IXJ
$4.13B
$2K ﹤0.01%
42
– –
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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.