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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
FCN icon
801
FTI Consulting
FCN
$4.23B
$1K ﹤0.01%
37
-1
-3% -$35
FE icon
802
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
33
-1
-3% -$32
FHI icon
803
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
33
– –
FIS icon
804
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+24
New +$1.28K
GPN icon
805
Global Payments
GPN
$23.9B
$1K ﹤0.01%
38
-26
-41% -$894
PPLI
806
People Inc
PPLI
$3.29B
$1K ﹤0.01%
101
-5
-5% -$64
IDXX icon
807
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
+20
New +$1.19K
IHI icon
808
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
+60
New +$962
IT icon
809
Gartner
IT
$11.8B
$1K ﹤0.01%
15
– –
IVR icon
810
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
5
– –
KOS icon
811
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
+116
New +$1.24K
MTD icon
812
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
5
– –
ORA icon
813
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PETS icon
814
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+50
New +$693
RSG icon
815
Republic Services
RSG
$63.9B
$1K ﹤0.01%
32
– –
SPEU icon
816
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
+20
New +$773
UEC icon
817
Uranium Energy
UEC
$5.31B
$1K ﹤0.01%
1,100
– –
VAC icon
818
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
23
– –
VLY icon
819
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
ZTS icon
820
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
28
– –
SRCL
821
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
BKCC
822
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
100
– –
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
70
-120
-63% -$1.16K
RBCN
824
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
10
– –
FEO
825
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
64
+2
+3% +$35
31 32
33
34 35

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PAG
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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.