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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 15.71%
2 Industrials 14.68%
3 Financials 11.9%
4 Consumer Staples 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
901
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
– –
-1,895
Closed -$65K
PTC icon
902
PTC
PTC
$14.7B
– –
-68
Closed -$2K
SBS icon
903
Sabesp
SBS
$18.7B
– –
-309
Closed -$1K
SFL icon
904
SFL Corp
SFL
$1.89B
– –
-300
Closed -$4K
SNBR
905
DELISTED
Sleep Number
SNBR
– –
-3,936
Closed -$99K
SRE icon
906
Sempra
SRE
$53.2B
– –
-540
Closed -$22K
SXC icon
907
SunCoke Energy
SXC
$805M
– –
-238
Closed -$3K
SYY icon
908
Sysco
SYY
$37.9B
– –
-350
Closed -$12K
TMUS icon
909
T-Mobile US
TMUS
$180B
– –
-1,850
Closed -$46K
TPR icon
910
Tapestry
TPR
$22.9B
– –
-150
Closed -$9K
TQQQ icon
911
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-5,760
Closed -$4K
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.54B
$0 ﹤0.01%
3
-20
-87% -$891
WLY icon
913
John Wiley & Sons Class A
WLY
$2.44B
– –
-205
Closed -$8K
XLU icon
914
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
– –
-8
Closed –
ONIT
915
Onity Group
ONIT
$266M
– –
-63
Closed -$39K
ITI
916
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
GMLP
917
DELISTED
Golar LNG Partners LP
GMLP
– –
-75
Closed -$3K
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$439
NE
919
DELISTED
Noble Corporation
NE
– –
-113
Closed -$4K
BMS
920
DELISTED
Bemis
BMS
– –
-310
Closed -$12K
LDR
921
DELISTED
Landauer Inc
LDR
– –
-171
Closed -$8K
SBY
922
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
16
– –
HAR
923
DELISTED
Harman International Industries
HAR
– –
-44
Closed -$2K
IMN
924
DELISTED
Imation
IMN
– –
-2,457
Closed -$10K
PIOI
925
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
34 35 36
37
38

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.