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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
DLTR icon
826
Dollar Tree
DLTR
$21B
– –
-209
Closed -$12K
DORM icon
827
Dorman Products
DORM
$3.63B
– –
-599
Closed -$30K
DOX icon
828
Amdocs
DOX
$6.19B
– –
-320
Closed -$12K
DRI icon
829
Darden Restaurants
DRI
$23.8B
– –
-1,656
Closed -$69K
EBAY icon
830
eBay
EBAY
$49.8B
– –
-2,119
Closed -$50K
ECH icon
831
iShares MSCI Chile ETF
ECH
$1.01B
– –
-80
Closed -$4K
EPAC icon
832
Enerpac Tool Group
EPAC
$1.81B
– –
-591
Closed -$23K
EQIX icon
833
Equinix
EQIX
$101B
– –
-326
Closed -$60K
EWS icon
834
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-283
Closed -$8K
EWT icon
835
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-278
Closed -$8K
EXPO icon
836
Exponent
EXPO
$3.25B
– –
-2,040
Closed -$36K
FICO icon
837
Fair Isaac
FICO
$20.5B
– –
-630
Closed -$35K
FWRD icon
838
Forward Air
FWRD
$501M
– –
-804
Closed -$32K
FXF icon
839
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-15
Closed -$2K
GD icon
840
General Dynamics
GD
$95.5B
– –
-1,488
Closed -$131K
B
841
Barrick Mining
B
$71.3B
– –
-175
Closed -$3K
GOOG icon
842
Alphabet (Google) Class C
GOOG
$4.21T
– –
-7,508
Closed -$164K
HAIN icon
843
Hain Celestial
HAIN
$51M
– –
-598
Closed -$23K
HEI.A icon
844
HEICO Corp Class A
HEI.A
$31B
– –
-1,563
Closed -$26K
HPQ icon
845
HP
HPQ
$31B
– –
-225
Closed -$2K
ICE icon
846
Intercontinental Exchange
ICE
$87.3B
– –
-1,320
Closed -$48K
IEZ icon
847
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-27
Closed -$2K
BRSL
848
Brightstar Lottery PLC
BRSL
$1.86B
– –
-394
Closed -$8K
IMOS
849
ChipMOS TECHNOLOGIES
IMOS
$2.13B
– –
-2,505
Closed -$50K
IWD icon
850
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-100
Closed -$9K
32 33
34
35 36

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.