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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
801
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
93
+15
+19% +$350
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
45
-228
-84% -$12.4K
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$1.68K
S
805
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
417
– –
TOWR
806
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
90
+20
+29% +$481
LION
807
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
145
– –
MSCC
808
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
61
– –
WFM
809
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
30
– –
SE
810
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
53
– –
STJ
811
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+25
New +$1.61K
CRC
812
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+31
New +$1.87K
FRAK
813
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
10
– –
ACG
814
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
217
+3
+1% +$23
SYA
815
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
71
+16
+29% +$364
CMLP
816
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
TRW
817
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
24
-3
-11% -$306
RVBD
818
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
– –
TSS
819
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
54
-2
-4% -$65
WR
820
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
+10
+23% +$382
FNSR
821
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
120
– –
AAT
822
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
31
-14
-31% -$530
APO icon
823
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
+50
New +$1.15K
BGS icon
824
B&G Foods
BGS
$286M
$1K ﹤0.01%
50
– –
BKD icon
825
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
+30
New +$1.02K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.