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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
+10.89%
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
$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 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
826
Dollar Tree
DLTR
$24.7B
– –
-209
Closed -$12K
DORM icon
827
Dorman Products
DORM
$4.23B
– –
-599
Closed -$30K
DOX icon
828
Amdocs
DOX
$5.87B
– –
-320
Closed -$12K
DRI icon
829
Darden Restaurants
DRI
$23.9B
– –
-1,656
Closed -$69K
EBAY icon
830
eBay
EBAY
$49.4B
– –
-2,119
Closed -$50K
ECH icon
831
iShares MSCI Chile ETF
ECH
$1.05B
– –
-80
Closed -$4K
EPAC icon
832
Enerpac Tool Group
EPAC
$1.89B
– –
-591
Closed -$23K
EQIX icon
833
Equinix
EQIX
$104B
– –
-326
Closed -$60K
EWS icon
834
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-283
Closed -$8K
EWT icon
835
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-278
Closed -$8K
EXPO icon
836
Exponent
EXPO
$3.24B
– –
-2,040
Closed -$36K
FICO icon
837
Fair Isaac
FICO
$23.6B
– –
-630
Closed -$35K
FWRD icon
838
Forward Air
FWRD
$487M
– –
-804
Closed -$32K
FXF icon
839
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-15
Closed -$2K
GD icon
840
General Dynamics
GD
$104B
– –
-1,488
Closed -$131K
B
841
Barrick Mining
B
$68.8B
– –
-175
Closed -$3K
GOOG icon
842
Alphabet (Google) Class C
GOOG
$4.4T
– –
-7,508
Closed -$164K
HAIN icon
843
Hain Celestial
HAIN
$50.3M
– –
-598
Closed -$23K
HEI.A icon
844
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,563
Closed -$26K
HPQ icon
845
HP
HPQ
$26.1B
– –
-225
Closed -$2K
ICE icon
846
Intercontinental Exchange
ICE
$84.1B
– –
-1,320
Closed -$48K
IEZ icon
847
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-27
Closed -$2K
BRSL
848
Brightstar Lottery PLC
BRSL
$2.08B
– –
-394
Closed -$8K
IMOS
849
ChipMOS TECHNOLOGIES
IMOS
$1.77B
– –
-2,505
Closed -$50K
IWD icon
850
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-100
Closed -$9K
32 33
34
35 36

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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 Financials and Technology.

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.