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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
876
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
8
– –
ONCY
877
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,000
– –
QLTY
878
DELISTED
QUALITY DISTR INC FLA
QLTY
$1K ﹤0.01%
+110
New +$1.57K
EGL
879
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
BNNY
880
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1K ﹤0.01%
+30
New +$1.05K
CMO
881
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
882
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
KODK.WS.A
883
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
152
+17
+13% +$128
AMSC icon
884
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
30
-407
-93% -$6.96K
BALL icon
885
Ball Corp
BALL
$16.9B
– –
-8,288
Closed -$311K
BNY
886
Bank of New York Mellon
BNY
$108B
– –
-4,543
Closed -$107K
BMI icon
887
Badger Meter
BMI
$4.04B
– –
-11,264
Closed -$120K
BOH icon
888
Bank of Hawaii
BOH
$3.14B
– –
-11,004
Closed -$398K
BUD icon
889
AB InBev
BUD
$168B
– –
-483
Closed -$56K
CASS icon
890
Cass Information Systems
CASS
$731M
– –
-242
Closed -$9K
CGNX icon
891
Cognex
CGNX
$11.8B
– –
-282
Closed -$5K
CMP icon
892
Compass Minerals
CMP
$1.26B
– –
-200
Closed -$19K
CNO icon
893
CNO Financial Group
CNO
$5.16B
– –
-10,000
Closed -$178K
CSQ icon
894
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-700
Closed -$8K
DFP
895
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-1,014
Closed -$24K
DXD icon
896
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-15
Closed -$8K
EPR.PRE icon
897
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-300
Closed -$9K
FCFS icon
898
FirstCash
FCFS
$9.02B
– –
-169
Closed -$10K
FIZZ icon
899
National Beverage
FIZZ
$3.02B
– –
-740
Closed -$7K
GGG icon
900
Graco
GGG
$13.4B
– –
-447
Closed -$12K
34 35
36
37 38

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.