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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
EVT icon
876
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-2,500
Closed -$46K
EWA icon
877
iShares MSCI Australia ETF
EWA
$1.44B
– –
-135
Closed -$3K
EWM icon
878
iShares MSCI Malaysia ETF
EWM
$328M
– –
-19
Closed -$1K
FE icon
879
FirstEnergy
FE
$27.7B
– –
-300
Closed -$11K
FMS icon
880
Fresenius Medical Care
FMS
$12.8B
– –
-1,554
Closed -$55K
FRA icon
881
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-1,000
Closed -$15K
GLAD icon
882
Gladstone Capital
GLAD
$431M
– –
-150
Closed -$2K
GWW icon
883
W.W. Grainger
GWW
$60.7B
– –
-684
Closed -$172K
HP icon
884
Helmerich & Payne
HP
$3.33B
– –
-73
Closed -$5K
HSY icon
885
Hershey
HSY
$36.1B
– –
-6,000
Closed -$536K
IFN
886
Aberdeen India Fund
IFN
$505M
– –
-212
Closed -$4K
IGR
887
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-1,075
Closed -$10K
IIM icon
888
Invesco Value Municipal Income Trust
IIM
$593M
– –
-473
Closed -$7K
IRBT
889
DELISTED
iRobot
IRBT
– –
-50
Closed -$2K
IVV icon
890
iShares Core S&P 500 ETF
IVV
$898B
– –
-52
Closed -$8K
LAND
891
Gladstone Land Corp
LAND
$354M
– –
-150
Closed -$3K
LKQ icon
892
LKQ Corp
LKQ
$6.1B
– –
-637
Closed -$16K
LULU icon
893
lululemon athletica
LULU
$14B
– –
-184
Closed -$12K
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-180
Closed -$31K
MDU icon
895
MDU Resources
MDU
$4.18B
– –
-4,392
Closed -$43K
MXI icon
896
iShares Global Materials ETF
MXI
$358M
– –
-53
Closed -$3K
NAN icon
897
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-3,334
Closed -$46K
NFLX icon
898
Netflix
NFLX
$309B
– –
-2,100
Closed -$6K
PLD icon
899
Prologis
PLD
$131B
– –
-1,000
Closed -$38K
PRTA icon
900
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
4
-85
-96% -$1.5K
34 35
36
37 38

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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.