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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
951
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15
Closed -$1K
RDS.A
953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,236
Closed -$443K
RDS.B
954
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,166
Closed -$92K
TGP
955
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-230
Closed -$10K
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,418
Closed -$80K
AIG.WS
957
DELISTED
American International Group, Inc.
AIG.WS
– –
-82
Closed -$2K
PRCP
958
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
25
– –
GSB
959
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
184
– –
ROYT
960
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-600
Closed -$6K
CPL
961
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
32
– –
WCG
962
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-60
Closed -$4K
MDR
963
DELISTED
McDermott International
MDR
– –
-2,772
Closed -$48K
RHE
964
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
+8
New +$403
ANDV
965
DELISTED
Andeavor
ANDV
– –
-28
Closed -$2K
KODK.WS
966
DELISTED
Eastman Kodak Company
KODK.WS
– –
-152
Closed -$1K
BWP
967
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50
Closed -$1K
YGE
968
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
BGC
969
DELISTED
General Cable Corporation
BGC
– –
-3,490
Closed -$53K
WG
970
DELISTED
Willbros Group
WG
– –
-190
Closed -$2K
XCO
971
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
+13
New +$543
SWC
972
DELISTED
Stillwater Mining Co
SWC
– –
-75
Closed -$1K
JOY
973
DELISTED
Joy Global Inc
JOY
– –
-141
Closed -$8K
PIOI
974
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
BBRC
975
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-180
Closed -$4K
36 37 38
39
40

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SG
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.