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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 13.24%
3 Healthcare 12.99%
4 Technology 12.38%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
926
Under Armour
UAA
$2.1B
– –
-60
Closed -$1K
UHS icon
927
Universal Health Services
UHS
$10.4B
– –
-15
Closed -$1K
URA icon
928
Global X Uranium ETF
URA
$5.85B
– –
-42
Closed -$1K
VAW icon
929
Vanguard Materials ETF
VAW
$2.9B
– –
-10,512
Closed -$1.08M
VB icon
930
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-5,484
Closed -$603K
VCIT icon
931
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-39,479
Closed -$3.27M
VCSH icon
932
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,980
Closed -$318K
VDC icon
933
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-100
Closed -$11K
VIG icon
934
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-13,536
Closed -$1.02M
VNQ icon
935
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-60
Closed -$4K
VPL icon
936
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-100
Closed -$6K
VTI icon
937
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-28,515
Closed -$2.73M
VTV icon
938
Vanguard Morningstar Value ETF
VTV
$189B
– –
-3,358
Closed -$257K
VWO icon
939
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,487
Closed -$596K
WKC icon
940
World Kinect Corp
WKC
$1.84B
– –
-134
Closed -$6K
XLE icon
941
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-600
Closed -$27K
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-85
Closed -$2K
XLI icon
943
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-24,021
Closed -$1.25M
XLK icon
944
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,570
Closed -$28K
XLP icon
945
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-325
Closed -$14K
XLU icon
946
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
– –
-8
Closed –
XLV icon
947
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-420
Closed -$23K
XNTK icon
948
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
– –
-1,064
Closed -$48K
XOP icon
949
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-2,791
Closed -$765K
XRT icon
950
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-49,220
Closed -$2.17M
36 37
38
39 40

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GAM
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TLFA
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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

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

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.