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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
+9.5%
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
$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 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
801
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
87
-46
-35% -$820
HUB.B
802
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
22
-5
-19% -$526
RKT
803
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
30
-10
-25% -$559
LO
804
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
41
-4
-9% -$176
SI
805
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
15
– –
LPS
806
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
64
-6
-9% -$195
ATVI
807
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+99
New +$1.64K
SPLS
808
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
132
-36
-21% -$564
AAT
809
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
38
-3
-7% -$95
AMSC icon
810
American Superconductor
AMSC
$1.6B
$1K ﹤0.01%
30
– –
BALL icon
811
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
56
-4
-7% -$90
BIV icon
812
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
13
– –
BLDP
813
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
– –
BRK.A icon
814
Berkshire Hathaway Class A
BRK.A
$1.12T
$1K ﹤0.01%
+20
New +$3.46M
CQP icon
815
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
50
– –
DBB icon
816
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
817
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DVA icon
818
DaVita
DVA
$12B
$1K ﹤0.01%
22
-2
-8% -$115
FHI icon
819
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
33
– –
GM icon
820
General Motors
GM
$78.2B
$1K ﹤0.01%
30
– –
IGPT icon
821
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1K ﹤0.01%
120
-345
-74% -$3.69K
IVR icon
822
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
5
– –
ORA icon
823
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PBA icon
824
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
PBE icon
825
Invesco Biotechnology & Genome ETF
PBE
$289M
$1K ﹤0.01%
29
– –
31 32
33
34 35

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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
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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 Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

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.