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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
851
Invesco DB Base Metals Fund
DBB
$317M
– –
-45
Closed -$1K
DBO icon
852
Invesco DB Oil Fund
DBO
$356M
– –
-135
Closed -$4K
DIA icon
853
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-12,865
Closed -$2.13M
DNP icon
854
DNP Select Income Fund
DNP
$4.03B
$0 ﹤0.01%
+50
New +$482
DSI icon
855
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-2,610
Closed -$90K
DVY icon
856
iShares Select Dividend ETF
DVY
$23.5B
– –
-772
Closed -$55K
EEM icon
857
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-946
Closed -$40K
EFA icon
858
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-471
Closed -$32K
EWC icon
859
iShares MSCI Canada ETF
EWC
$6.27B
– –
-930
Closed -$27K
EWH icon
860
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-311
Closed -$6K
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-461
Closed -$22K
EWY icon
862
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-540
Closed -$35K
EXI icon
863
iShares Global Industrials ETF
EXI
$1.48B
– –
-55
Closed -$4K
FAX
864
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-57
Closed -$2K
FBIO icon
865
Fortress Biotech
FBIO
$92.7M
$0 ﹤0.01%
+1
New +$39
FXI icon
866
iShares China Large-Cap ETF
FXI
$4.3B
– –
-7,200
Closed -$276K
FXO icon
867
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-81,205
Closed -$1.76M
GDX icon
868
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,490
Closed -$158K
GEN icon
869
Gen Digital
GEN
$16.7B
– –
-113
Closed -$3K
GLD icon
870
SPDR Gold Trust
GLD
$138B
– –
-2,121
Closed -$246K
GME icon
871
GameStop
GME
$8.53B
– –
-660
Closed -$8K
GVI icon
872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-32,479
Closed -$3.55M
IAU icon
873
iShares Gold Trust
IAU
$65.9B
– –
-213
Closed -$5K
IEF icon
874
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,437
Closed -$242K
IGPT icon
875
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-345
Closed -$4K
33 34
35
36 37

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MCP
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CCM
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ICM
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PAG
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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.