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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
+0.71%
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
$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 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
951
Corpay
CPAY
$25.8B
– –
-10
Closed -$1K
CSCI
952
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ITI
953
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
AMJ
954
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,502
Closed -$162K
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+8
New +$37
PRCP
956
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+25
New +$355
GSB
957
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+184
New +$485
GNC
958
DELISTED
GNC Holdings, Inc.
GNC
– –
-129
Closed -$8K
LPT
959
DELISTED
Liberty Property Trust
LPT
– –
-405
Closed -$14K
CPL
960
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
32
– –
TST
961
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
+2
New +$54
PUW
962
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-500
Closed -$16K
SCG
963
DELISTED
Scana
SCG
– –
-1,200
Closed -$56K
YGE
964
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
JJG
965
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,600
Closed -$69K
PIOI
966
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
JPP
967
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$0 ﹤0.01%
+8
New +$353
FNFG
968
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,707
Closed -$61K
ATNY
969
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-2,700
Closed -$9K
ACG
970
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-204
Closed -$1K
ALU
971
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
UTIW
972
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-275
Closed -$5K
MTS
973
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,300
Closed -$20K
AVL
974
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
AWAY
975
DELISTED
HOMEAWAY INC COM
AWAY
– –
-30
Closed -$1K
36 37 38
39
40

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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 Healthcare and Financials.

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.