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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
+0.71%
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
$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 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
776
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
82
-3
-4% -$94
WFT
777
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
ANDV
778
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
36
-1
-3% -$52
GXP
779
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
86
-3
-3% -$76
SFR
780
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+63
New +$1.78K
INVN
781
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+75
New +$1.57K
SE
782
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
APOL
783
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+69
New +$2.24K
TE
784
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
132
+2
+2% +$33
HUB.B
785
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
16
-1
-6% -$118
ONCY
786
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
1,000
– –
ROSE
787
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
36
-1
-3% -$45
RKT
788
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
42
+12
+40% +$628
LO
789
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
40
-1
-2% -$50
RVBD
790
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
SI
791
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
15
– –
FBC
792
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
100
– –
WR
793
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
51
-17
-25% -$572
AAT
794
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
37
-1
-3% -$33
BGC icon
795
BGC Group
BGC
$5.18B
$1K ﹤0.01%
311
– –
BIV icon
796
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
13
– –
DHC
797
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DOC icon
798
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
22
– –
EA icon
799
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+25
New +$670
ED icon
800
Consolidated Edison
ED
$40B
$1K ﹤0.01%
17
– –
30 31
32
33 34

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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 Healthcare and Financials.

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.