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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
SLV icon
826
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SM icon
827
SM Energy
SM
$6.96B
$1K ﹤0.01%
15
-30
-67% -$2.08K
SVM
828
Silvercorp Metals
SVM
$2.39B
$1K ﹤0.01%
250
– –
UNG icon
829
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
URA icon
830
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
VLY icon
831
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
ZTS icon
832
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
28
– –
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
70
– –
RBCN
834
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
10
– –
FEO
835
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
61
+1
+2% +$19
CPL
836
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
63
– –
TYPE
837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+45
New +$1.18K
ANDV
838
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
18
-9
-33% -$448
ELON
839
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
40
-80
-67% -$1.79K
YGE
840
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
10
– –
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
59
-5
-8% -$115
SWC
842
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
75
– –
ACG
843
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
201
+3
+2% +$21
REE
844
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
400
– –
MCP
845
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
RVBD
846
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
100
– –
EGL
847
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
BNNY
848
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1K ﹤0.01%
30
– –
BPO
849
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1K ﹤0.01%
75
– –
FBC
850
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
100
– –
32 33
34
35 36

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FI
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MCP
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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.