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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
78
– –
IT icon
852
Gartner
IT
$12.5B
$1K ﹤0.01%
15
– –
KIE icon
853
State Street SPDR S&P Insurance ETF
KIE
$642M
$1K ﹤0.01%
51
-240
-82% -$5.2K
KOS icon
854
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
101
-1
-1% -$9
MTX icon
855
Minerals Technologies
MTX
$2.4B
$1K ﹤0.01%
13
-11
-46% -$765
NMR icon
856
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
250
– –
NOW icon
857
ServiceNow
NOW
$121B
$1K ﹤0.01%
50
– –
ORA icon
858
Ormat Technologies
ORA
$6.02B
$1K ﹤0.01%
40
– –
PETS icon
859
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
50
– –
RSG icon
860
Republic Services
RSG
$63.7B
$1K ﹤0.01%
33
– –
RYN icon
861
Rayonier
RYN
$6.62B
$1K ﹤0.01%
+33
New +$885
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.32B
$1K ﹤0.01%
+40
New +$1.1K
SBUX icon
863
Starbucks
SBUX
$121B
$1K ﹤0.01%
30
– –
SLV icon
864
iShares Silver Trust
SLV
$29.9B
$1K ﹤0.01%
60
– –
SPEU icon
865
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
20
– –
SPH icon
866
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
UNG icon
867
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
URA icon
868
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
42
– –
VLY icon
869
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
66
– –
VRTX icon
870
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
5
– –
WATT icon
871
Energous
WATT
$98.4M
– –
0
– –
WHF icon
872
WhiteHorse Finance
WHF
$141M
$1K ﹤0.01%
85
– –
PHLT
873
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
195
– –
SRCL
874
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
DXYN
875
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+135
New +$1.07K
33 34
35
36 37

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.