We are live on ! Find out more
HR

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
+259.21%
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
IGV icon
876
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-185
Closed -$3K
IJH icon
877
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,825
Closed -$76K
IJJ icon
878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-324
Closed -$19K
IJR icon
879
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-278
Closed -$15K
IJS icon
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-320
Closed -$18K
ITM icon
881
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,518
Closed -$331K
IVV icon
882
iShares Core S&P 500 ETF
IVV
$898B
– –
-476
Closed -$88K
IWC icon
883
iShares Micro-Cap ETF
IWC
$1.5B
– –
-43
Closed -$3K
IWR icon
884
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-108
Closed -$4K
IXC icon
885
iShares Global Energy ETF
IXC
$2.75B
– –
-120
Closed -$5K
IXG icon
886
iShares Global Financials ETF
IXG
$687M
– –
-55
Closed -$3K
IXJ icon
887
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-42
Closed -$2K
IYR icon
888
iShares US Real Estate ETF
IYR
$4.67B
– –
-480
Closed -$30K
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-663
Closed -$81K
KIE icon
890
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-321
Closed -$7K
LEU icon
891
Centrus Energy
LEU
$3.69B
– –
-43
Closed -$3K
LQD icon
892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,290
Closed -$261K
LQDT icon
893
Liquidity Services
LQDT
$1.17B
– –
-2,615
Closed -$59K
MDY icon
894
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,940
Closed -$1.45M
MOO icon
895
VanEck Agribusiness ETF
MOO
$971M
– –
-100
Closed -$5K
NFLX icon
896
Netflix
NFLX
$309B
– –
-2,100
Closed -$11K
PBD icon
897
Invesco Global Clean Energy ETF
PBD
$190M
– –
-1,000
Closed -$12K
PBE icon
898
Invesco Biotechnology & Genome ETF
PBE
$289M
– –
-29
Closed -$1K
PEY icon
899
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,000
Closed -$12K
PFF icon
900
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-43,453
Closed -$1.6M
34 35
36
37 38

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 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.