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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
AAT
801
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
45
-1,535
-97% -$53.3K
ADI icon
802
Analog Devices
ADI
$184B
$1K ﹤0.01%
27
-2,503
-99% -$128K
BGC icon
803
BGC Group
BGC
$5.18B
$1K ﹤0.01%
+311
New +$1.52K
BGS icon
804
B&G Foods
BGS
$286M
$1K ﹤0.01%
+50
New +$1.48K
BLDP
805
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
450
-14,910
-97% -$56.1K
BRKR icon
806
Bruker
BRKR
$7.99B
$1K ﹤0.01%
+53
New +$1.13K
BSX icon
807
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
120
-7
-6% -$88
CEF icon
808
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1K ﹤0.01%
+75
New +$1.03K
CG icon
809
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
40
-60
-60% -$1.96K
DBB icon
810
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
DHC
811
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DNOW icon
812
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
32
– –
DNP icon
813
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
DRH icon
814
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
+75
New +$972
EA icon
815
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
25
– –
ED icon
816
Consolidated Edison
ED
$40B
$1K ﹤0.01%
18
– –
ELME
817
Elme Communities
ELME
$146M
$1K ﹤0.01%
+40
New +$1.07K
EPR icon
818
EPR Properties
EPR
$4.68B
$1K ﹤0.01%
25
– –
FANG icon
819
Diamondback Energy
FANG
$52.1B
$1K ﹤0.01%
+15
New +$1.22K
FCN icon
820
FTI Consulting
FCN
$4.23B
$1K ﹤0.01%
32
-1
-3% -$37
FE icon
821
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
27
-2
-7% -$66
FHI icon
822
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
33
– –
FLEX icon
823
Flex
FLEX
$45B
$1K ﹤0.01%
188
-10
-5% -$82
FTNT icon
824
Fortinet
FTNT
$120B
$1K ﹤0.01%
145
– –
FUL icon
825
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
29
-10
-26% -$456
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
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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.