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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
HLIO icon
901
Helios Technologies
HLIO
$2.72B
– –
-80
Closed -$3K
HLT icon
902
Hilton Worldwide
HLT
$73B
– –
-1,333
Closed -$93K
HRI icon
903
Herc Holdings
HRI
$5.64B
– –
-333
Closed -$28K
HSY icon
904
Hershey
HSY
$36.1B
– –
-2
Closed –
IDU icon
905
iShares US Utilities ETF
IDU
$1.4B
– –
-42
Closed -$2K
IGIB icon
906
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-200
Closed -$11K
IWR icon
907
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-120
Closed -$5K
JKHY icon
908
Jack Henry & Associates
JKHY
$11B
– –
-175
Closed -$10K
JNK icon
909
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-333
Closed -$42K
JOE icon
910
St. Joe Company
JOE
$3.7B
– –
-200
Closed -$5K
KLAC icon
911
KLA
KLAC
$252B
– –
-1,000
Closed -$7K
LEU icon
912
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
43
– –
LINC icon
913
Lincoln Educational Services
LINC
$1.36B
– –
-2,000
Closed -$9K
LOW icon
914
Lowe's Companies
LOW
$123B
– –
-200
Closed -$10K
LSTR icon
915
Landstar System
LSTR
$6.09B
– –
-189
Closed -$12K
LUMN icon
916
Lumen
LUMN
$6.26B
$0 ﹤0.01%
7
-77
-92% -$3.02K
MBI icon
917
MBIA
MBI
$270M
– –
-4,000
Closed -$44K
MDT icon
918
Medtronic
MDT
$110B
– –
-117
Closed -$7K
MHK icon
919
Mohawk Industries
MHK
$9.19B
– –
-54
Closed -$7K
MKC.V icon
920
McCormick & Company Voting
MKC.V
$14.1B
– –
-100
Closed -$4K
NJR icon
921
New Jersey Resources
NJR
$5.59B
– –
-200
Closed -$6K
NRK icon
922
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-2,069
Closed -$27K
ACH
923
Accendra Health
ACH
$227M
– –
-211
Closed -$7K
PCY icon
924
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-300
Closed -$9K
PPH icon
925
VanEck Pharmaceutical ETF
PPH
$927M
– –
-100
Closed -$6K
35 36
37
38 39

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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.