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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
+259.21%
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
RAD
876
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
9
– –
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
195
+125
+179% +$566
FEO
878
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
67
+1
+2% +$17
RJI
879
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
TGA
880
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
250
– –
COR
881
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
30
– –
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
SDRL
883
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$5.02K
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
WFT
885
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100
New +$1.5K
SIR
886
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
91
– –
ELON
887
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
40
– –
RICE
888
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
52
– –
ITC
889
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
30
– –
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
+6
+600% +$928
PVA
891
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
+100
New +$756
SD
892
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
600
+400
+200% +$1.31K
ONCY
893
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
1,000
– –
EGL
894
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
XL
895
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
37
-21
-36% -$716
CMO
896
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
897
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
WNR
898
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
35
-9
-20% -$372
AAP icon
899
Advance Auto Parts
AAP
$3.59B
– –
-97
Closed -$13K
ADI icon
900
Analog Devices
ADI
$184B
– –
-27
Closed -$1K
34 35
36
37 38

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MCP
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ICM
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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.