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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
+10.89%
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
$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 15.75%
2 Miscellaneous 13.93%
3 Financials 12.61%
4 Technology 10.64%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
801
Abercrombie & Fitch
ANF
$5.76B
– –
-142
Closed -$5K
APAM icon
802
Artisan Partners
APAM
$2.6B
– –
-531
Closed -$28K
APD icon
803
Air Products & Chemicals
APD
$63.3B
– –
-103
Closed -$10K
APH icon
804
Amphenol
APH
$191B
– –
-5,008
Closed -$24K
ARCC icon
805
Ares Capital
ARCC
$13.9B
– –
-858
Closed -$15K
ASEA icon
806
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-341,750
Closed -$5.67M
ATR icon
807
AptarGroup
ATR
$7.91B
– –
-539
Closed -$32K
AYI icon
808
Acuity Brands
AYI
$9.07B
– –
-378
Closed -$34K
BAX icon
809
Baxter International
BAX
$11.8B
– –
-1,587
Closed -$57K
BBWI icon
810
Bath & Body Works
BBWI
$3.51B
– –
-930
Closed -$46K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-331
Closed -$39K
BKNG icon
812
Booking.com
BKNG
$126B
– –
-875
Closed -$36K
BLKB icon
813
Blackbaud
BLKB
$1.94B
– –
-1,046
Closed -$41K
BRK.A icon
814
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-20
Closed -$1K
CAG icon
815
Conagra Brands
CAG
$7.26B
– –
-308
Closed -$7K
CCI icon
816
Crown Castle
CCI
$31.1B
– –
-201
Closed -$15K
CHE icon
817
Chemed
CHE
$6.59B
– –
-29
Closed -$2K
CHH icon
818
Choice Hotels
CHH
$4.36B
– –
-679
Closed -$29K
CMG icon
819
Chipotle Mexican Grill
CMG
$42.3B
– –
-4,400
Closed -$37K
COHR icon
820
Coherent
COHR
$62.1B
– –
-880
Closed -$16K
CRM icon
821
Salesforce
CRM
$196B
– –
-1,053
Closed -$55K
CVS icon
822
CVS Health
CVS
$114B
– –
-185
Closed -$11K
DDD icon
823
3D Systems Corp
DDD
$603M
– –
-975
Closed -$53K
DG icon
824
Dollar General
DG
$27B
– –
-875
Closed -$50K
DHR icon
825
Danaher
DHR
$149B
– –
-939
Closed -$44K
31 32
33
34 35

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous and Financials.

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.