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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
IWO icon
851
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-9,085
Closed -$1.14M
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-45,420
Closed -$4.08M
JJSF icon
853
J&J Snack Foods
JJSF
$1.46B
– –
-241
Closed -$19K
JNPR
854
DELISTED
Juniper Networks
JNPR
– –
-2,659
Closed -$53K
KBWP icon
855
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-260
Closed -$10K
KEX icon
856
Kirby Corp
KEX
$7.3B
– –
-625
Closed -$54K
LOW icon
857
Lowe's Companies
LOW
$108B
– –
-2,153
Closed -$103K
MA icon
858
Mastercard
MA
$495B
– –
-690
Closed -$47K
MANH icon
859
Manhattan Associates
MANH
$12.3B
– –
-2,196
Closed -$52K
MET icon
860
MetLife
MET
$61.7B
– –
-1,644
Closed -$69K
MNRO icon
861
Monro
MNRO
$378M
– –
-646
Closed -$30K
MOG.A icon
862
Moog Inc Class A
MOG.A
$11.5B
– –
-577
Closed -$34K
MORN icon
863
Morningstar
MORN
$7.65B
– –
-758
Closed -$60K
MSM icon
864
MSC Industrial Direct
MSM
$6.82B
– –
-65
Closed -$5K
PB icon
865
Prosperity Bancshares
PB
$8.41B
– –
-429
Closed -$26K
PNC icon
866
PNC Financial Services
PNC
$93B
– –
-135
Closed -$10K
PNR icon
867
Pentair
PNR
$8.92B
– –
-284
Closed -$13K
POWI icon
868
Power Integrations
POWI
$2.82B
– –
-638
Closed -$17K
REGN icon
869
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-147
Closed -$45K
RF icon
870
Regions Financial
RF
$24.3B
– –
-1,213
Closed -$11K
SCHC icon
871
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-184
Closed -$6K
SCHF icon
872
Schwab International Equity ETF
SCHF
$68.4B
– –
-1,624
Closed -$25K
SCHZ icon
873
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-360
Closed -$9K
SCL icon
874
Stepan Co
SCL
$1.41B
– –
-274
Closed -$16K
SCSC icon
875
Scansource
SCSC
$1.15B
– –
-601
Closed -$21K
33 34
35
36 37

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SIM
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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.