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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
FLG
951
Flagstar Bank National Association
FLG
$5.96B
– –
-3,333
Closed -$160K
BCPC
952
Balchem Corp
BCPC
$5.7B
– –
-1,633
Closed -$103K
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
– –
-193
Closed -$8K
LGTY
954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-375
Closed -$15K
ITI
955
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
200
– –
AUY
956
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+70
New +$558
RBCN
957
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
10
– –
MANT
958
DELISTED
Mantech International Corp
MANT
– –
-2,200
Closed -$65K
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51
Closed -$7K
CLGX
960
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$3K
EV
961
DELISTED
Eaton Vance Corp.
EV
– –
-229
Closed -$9K
TIF
962
DELISTED
Tiffany & Co.
TIF
– –
-97
Closed -$10K
PRCP
963
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
25
– –
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-159
Closed -$7K
GSB
965
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
184
– –
CPL
966
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
32
– –
UBNK
967
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-19,348
Closed -$262K
TYPE
968
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-97
Closed -$3K
WP
969
DELISTED
Worldpay, Inc.
WP
– –
-90
Closed -$3K
GM.WS.B
970
DELISTED
General Motors Company
GM.WS.B
– –
-45
Closed -$1K
WFT
971
DELISTED
Weatherford International plc
WFT
– –
-100
Closed -$2K
SYNT
972
DELISTED
Syntel Inc
SYNT
– –
-222
Closed -$10K
ILG
973
DELISTED
ILG, Inc Common Stock
ILG
– –
-378
Closed -$8K
YGE
974
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
DYN
975
DELISTED
Dynegy, Inc.
DYN
– –
-974
Closed -$34K
36 37 38
39
40

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MCP
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CCM
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ICM
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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.