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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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
CPL
902
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
32
-31
-49% -$493
TFCFA
903
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,343
Closed -$45K
STBZ
904
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,272
Closed -$20K
FCE.A
905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,052
Closed -$20K
PX
906
DELISTED
Praxair Inc
PX
– –
-658
Closed -$79K
ELON
907
DELISTED
Echelon Corp
ELON
– –
-40
Closed -$1K
ABCO
908
DELISTED
Advisory Board Co
ABCO
– –
-216
Closed -$13K
SBY
909
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-16
Closed –
ARIA
910
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-196
Closed -$4K
PIOI
911
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
AVG
912
DELISTED
AVG Technologies N.V.
AVG
– –
-2,610
Closed -$65K
ALU
913
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$75
BRCM
914
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-225
Closed -$6K
PCP
915
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-185
Closed -$42K
AVL
916
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
CYN
917
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-355
Closed -$23K
HCC
918
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-442
Closed -$19K
XLS
919
DELISTED
EXELIS INC COM STK
XLS
– –
-321
Closed -$5K
MWIV
920
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-132
Closed -$20K
THI
921
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-355
Closed -$20K
HITT
922
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-271
Closed -$18K
HTSI
923
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-328
Closed -$16K
BSCD
924
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-4,800
Closed -$100K
NVE
925
DELISTED
NV ENERGY, INC
NVE
– –
-1,352
Closed -$32K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.