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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
+9.51%
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
$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 Miscellaneous 15.71%
2 Industrials 14.68%
3 Financials 11.9%
4 Consumer Staples 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
776
Masco
MAS
$13.4B
$2K ﹤0.01%
108
-9
-8% -$160
MTX icon
777
Minerals Technologies
MTX
$2.08B
$2K ﹤0.01%
33
-3
-8% -$138
NMR icon
778
Nomura Holdings
NMR
$29.4B
$2K ﹤0.01%
250
– –
OMC icon
779
Omnicom Group
OMC
$21B
$2K ﹤0.01%
36
-3
-8% -$191
ON icon
780
ON Semiconductor
ON
$27.2B
$2K ﹤0.01%
326
-29
-8% -$223
RSG icon
781
Republic Services
RSG
$66.8B
$2K ﹤0.01%
56
– –
SEIC icon
782
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
74
-6
-8% -$185
SPG icon
783
Simon Property Group
SPG
$66.4B
$2K ﹤0.01%
11
-56
-84% -$8.13K
TKR icon
784
Timken Company
TKR
$8.12B
$2K ﹤0.01%
38
-3
-7% -$129
TRNS icon
785
Transcat
TRNS
$805M
$2K ﹤0.01%
200
– –
UEC icon
786
Uranium Energy
UEC
$4.85B
$2K ﹤0.01%
1,100
– –
UPS icon
787
United Parcel Service
UPS
$84.3B
$2K ﹤0.01%
22
– –
WSM icon
788
Williams-Sonoma
WSM
$26.4B
$2K ﹤0.01%
64
-6
-9% -$174
XEL icon
789
Xcel Energy
XEL
$45.2B
$2K ﹤0.01%
60
-1,736
-97% -$49.6K
BKCC
790
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
200
– –
TGA
791
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
250
– –
AIG.WS
792
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
111
-24
-18% -$456
NBL
793
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
37
-11
-23% -$704
S
794
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+342
New +$2.25K
WFT
795
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
-104
-51% -$1.53K
BWP
796
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
50
– –
WIN
797
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
35
-5
-13% -$323
BRCD
798
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
305
-27
-8% -$193
SE
799
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
TE
800
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
129
+2
+2% +$34
30 31
32
33 34

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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.