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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
+9.51%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.71%
2 Industrials 14.68%
3 Financials 11.9%
4 Consumer Staples 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$2.9B
$708K 0.26%
7,425
-1,155
-13% -$107K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$675K 0.25%
16,657
-781
-4% -$30.9K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$674K 0.25%
9,633
-1,704
-15% -$118K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$607K 0.22%
60,300
-16,400
-21% -$162K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$594K 0.22%
2,239
-629
-22% -$158K
PG icon
81
Procter & Gamble
PG
$340B
$546K 0.2%
7,077
-5,542
-44% -$441K
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$1.01B
$542K 0.2%
11,295
-1,465
-11% -$69.5K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$513K 0.19%
10,991
-1,690
-13% -$76.4K
VOD icon
84
Vodafone
VOD
$39.2B
$498K 0.18%
13,949
-2,955
-17% -$93.4K
AGCO icon
85
AGCO
AGCO
$8.39B
$463K 0.17%
7,559
-8,468
-53% -$480K
PPG icon
86
PPG Industries
PPG
$23.2B
$449K 0.16%
5,430
-7,970
-59% -$637K
CNC icon
87
Centene
CNC
$32.2B
$448K 0.16%
27,740
-41,400
-60% -$596K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$443K 0.16%
4,324
-1,035
-19% -$103K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$442K 0.16%
6,567
-10,020
-60% -$618K
URS
90
DELISTED
URS CORP
URS
$441K 0.16%
8,180
-10,500
-56% -$521K
TRN icon
91
Trinity Industries
TRN
$2.23B
$440K 0.16%
27,052
-35,945
-57% -$531K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$437K 0.16%
13,727
-650
-5% -$20.2K
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
$435K 0.16%
4,374
-4,470
-51% -$380K
ICON
94
DELISTED
Iconix Brand Group, Inc.
ICON
$423K 0.15%
1,280
-1,302
-50% -$426K
DAR icon
95
Darling Ingredients
DAR
$10.3B
$418K 0.15%
20,400
-29,935
-59% -$610K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$392K 0.14%
23,325
-4,325
-16% -$73K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$392K 0.14%
6,774
+50
+0.7% +$2.91K
AMGN icon
98
Amgen
AMGN
$208B
$391K 0.14%
3,454
– –
IPI icon
99
Intrepid Potash
IPI
$504M
$386K 0.14%
2,445
+37
+2% +$5.67K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.14%
6,224
-794
-11% -$48.5K
2 3
4
5 6

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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Howe & Rusling's Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.