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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
+9.51%
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
$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 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
926
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100
Closed -$4K
SNDK
927
DELISTED
SANDISK CORP
SNDK
– –
-103
Closed -$6K
CSUN
928
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,333
Closed -$7K
ALU
929
DELISTED
Alcatel-Lucent
ALU
– –
-20
Closed –
AVL
930
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
MWV
931
DELISTED
MEADWESTVACO CORP
MWV
– –
-114
Closed -$4K
TIBX
932
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-800
Closed -$17K
CNQR
933
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-230
Closed -$19K
BEAM
934
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-624
Closed -$39K
PTIX
935
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-225
Closed –
TLAB
936
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
200
– –
SFD
937
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,095
Closed -$69K
TVIX
938
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
OMTH
939
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-100
Closed -$1K
CA
940
DELISTED
CA, Inc.
CA
– –
-88
Closed -$3K
OSIR
941
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-4,150
Closed -$42K
SHPG
942
DELISTED
Shire pic
SHPG
– –
-733
Closed -$70K
HYF
943
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-1,000
Closed -$2K
GNOW
944
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-7
Closed –
FON
945
DELISTED
SPRINT CORP FON COM
FON
– –
-2,020
Closed -$14K
CB
946
DELISTED
CHUBB CORPORATION
CB
– –
-98
Closed -$8K
AGN
947
DELISTED
Allergan Inc
AGN
– –
-4,000
Closed -$337K
RESI
948
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-205
Closed -$3K
34 35 36 37
38

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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 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 Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

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.