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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
FXH icon
826
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1K ﹤0.01%
26
– –
GLNG icon
827
Golar LNG
GLNG
$5.11B
$1K ﹤0.01%
+20
New +$1.27K
GPN icon
828
Global Payments
GPN
$23.9B
$1K ﹤0.01%
32
-2
-6% -$72
HR icon
829
Healthcare Realty
HR
$7.07B
$1K ﹤0.01%
+50
New +$1.21K
PPLI
830
People Inc
PPLI
$3.28B
$1K ﹤0.01%
90
– –
IDXX icon
831
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
20
– –
IHI icon
832
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
78
– –
IJR icon
833
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
16
-2
-11% -$109
IT icon
834
Gartner
IT
$12.5B
$1K ﹤0.01%
15
– –
IVR icon
835
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
5
– –
KOS icon
836
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
+102
New +$1.02K
LHX icon
837
L3Harris
LHX
$53.3B
$1K ﹤0.01%
22
-11
-33% -$778
MTD icon
838
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
5
– –
MTX icon
839
Minerals Technologies
MTX
$2.4B
$1K ﹤0.01%
24
-2
-8% -$125
NMR icon
840
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
250
– –
NOW icon
841
ServiceNow
NOW
$121B
$1K ﹤0.01%
+50
New +$590
ORA icon
842
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PETS icon
843
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
50
– –
PVH icon
844
PVH
PVH
$4.01B
$1K ﹤0.01%
+10
New +$1.17K
RSG icon
845
Republic Services
RSG
$63.7B
$1K ﹤0.01%
33
+1
+3% +$38
SBUX icon
846
Starbucks
SBUX
$121B
$1K ﹤0.01%
30
– –
SFL icon
847
SFL Corp
SFL
$1.58B
$1K ﹤0.01%
+60
New +$1.11K
SLV icon
848
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
-180
-75% -$3.4K
SPEU icon
849
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
20
– –
TKR icon
850
Timken Company
TKR
$9.13B
$1K ﹤0.01%
29
-13
-31% -$598
32 33
34
35 36

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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.