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HR

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
+259.21%
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
ELN
926
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-200
Closed -$3K
TLAB
927
DELISTED
TELLABS INC
TLAB
– –
-200
Closed –
ONXX
928
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-32
Closed -$4K
CLP
929
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-500
Closed -$11K
MKTAY
930
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-629
Closed -$37K
BUD
931
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-582
Closed -$58K
ECHO
932
DELISTED
ELECTRONIC CLEARING HOUSE INC-NEW
ECHO
– –
-2,200
Closed -$46K
TW
933
DELISTED
21st Century Insurance Group
TW
– –
-145
Closed -$16K
BAY
934
DELISTED
BAYER AG SPONS ADR
BAY
– –
-453
Closed -$54K
BRG
935
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-1,259
Closed -$24K
ELUX
936
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-465
Closed -$25K
BCR
937
DELISTED
CR Bard Inc.
BCR
– –
-208
Closed -$24K
SPLS
938
DELISTED
Staples Inc
SPLS
– –
-132
Closed -$2K
ACAS
939
DELISTED
American Capital Ltd
ACAS
– –
-486
Closed -$6K
GNOW
940
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
+7
New +$12
IPW
941
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-310
Closed -$8K
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-831
Closed -$23K
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.