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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
TOWR
776
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
+70
New +$2.35K
LION
777
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
+145
New +$2K
ANDV
778
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
28
-4
-13% -$246
PAY
779
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+70
New +$2.46K
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
72
-5
-6% -$127
MSCC
781
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+61
New +$1.56K
WG
782
DELISTED
Willbros Group
WG
$2K ﹤0.01%
+190
New +$2.08K
BRCD
783
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
180
-7
-4% -$68
EVER
784
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+125
New +$2.37K
VAL
785
DELISTED
Valspar
VAL
$2K ﹤0.01%
30
-2
-6% -$157
SE
786
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
CLNY
787
DELISTED
Colony Capital, Inc.
CLNY
$2K ﹤0.01%
+105
New +$2.36K
QLGC
788
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+200
New +$1.9K
TE
789
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
135
+1
+0.7% +$18
CKP
790
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
+185
New +$2.45K
ACG
791
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
+214
New +$1.6K
LO
792
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
34
-2
-6% -$121
RVBD
793
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
100
– –
XL
795
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
58
-3
-5% -$100
TSS
796
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
+21
+60% +$664
WR
797
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
44
-2
-4% -$72
WNR
798
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
44
+7
+19% +$302
CFNL
799
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+135
New +$2.42K
FNSR
800
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+120
New +$2.32K
30 31
32
33 34

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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.