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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
CMO
851
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
852
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
WR
853
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+46
New +$1.47K
LDK
854
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
1,000
– –
ACN icon
855
Accenture
ACN
$104B
– –
-165
Closed -$12K
ACTG icon
856
Acacia Research
ACTG
$439M
– –
-1,000
Closed -$22K
ADTN icon
857
Adtran
ADTN
$641M
– –
-241
Closed -$6K
AEO icon
858
American Eagle Outfitters
AEO
$2.99B
– –
-2,500
Closed -$46K
AGQ icon
859
ProShares Ultra Silver
AGQ
$1.29B
$0 ﹤0.01%
+2
New +$161
AZN icon
860
AstraZeneca
AZN
$250B
– –
-47
Closed -$2K
AZO icon
861
AutoZone
AZO
$50.1B
– –
-40
Closed -$17K
BCE icon
862
BCE
BCE
$20.6B
– –
-242
Closed -$10K
BFK
863
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$28K
BPT
864
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$10K
BX icon
865
Blackstone
BX
$109B
– –
-204
Closed -$4K
CACI icon
866
CACI
CACI
$11.4B
– –
-1,000
Closed -$63K
CII icon
867
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-625
Closed -$8K
CINF icon
868
Cincinnati Financial
CINF
$27.3B
– –
-247
Closed -$11K
CMU
869
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,000
Closed -$9K
CPB icon
870
Campbell Soup
CPB
$6.87B
– –
-248
Closed -$11K
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-700
Closed -$7K
D icon
872
Dominion Energy
D
$60B
– –
-661
Closed -$38K
DBA icon
873
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,620
Closed -$65K
ECL icon
874
Ecolab
ECL
$80.3B
– –
-218
Closed -$19K
EL icon
875
Estee Lauder
EL
$31.5B
– –
-318
Closed -$21K
33 34
35
36 37

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SG
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FI
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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 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.