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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
776
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
50
– –
YGE
777
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
10
– –
SWC
778
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
75
– –
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+30
New +$958
ACG
780
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
204
+3
+1% +$21
REE
781
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
400
– –
SYA
782
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
67
-20
-23% -$372
SD
783
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+200
New +$1.2K
AWAY
784
DELISTED
HOMEAWAY INC COM
AWAY
$1K ﹤0.01%
+30
New +$1.02K
MCP
785
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
EGL
786
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
BNNY
787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1K ﹤0.01%
30
– –
BPO
788
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1K ﹤0.01%
75
– –
PTIX
789
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$1K ﹤0.01%
+225
New +$693
TRQ.RT
790
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1K ﹤0.01%
+1,000
New +$875
CMO
791
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
TSS
793
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+41
New +$1.26K
LDK
794
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
1,000
– –
AAON icon
795
Aaon
AAON
$7.63B
– –
-1,519
Closed -$18K
AGQ icon
796
ProShares Ultra Silver
AGQ
$1.29B
– –
-2
Closed –
AMLP icon
797
Alerian MLP ETF
AMLP
$12.8B
– –
-400
Closed -$35K
AMSC icon
798
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
30
– –
AMT icon
799
American Tower
AMT
$78.3B
– –
-1,046
Closed -$78K
AMX icon
800
America Movil
AMX
$72.1B
– –
-1,590
Closed -$32K
30 31
32
33 34

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MCP
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CCM
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ICM
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AF
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PAG
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Howe & Rusling's Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.