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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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.26%
13,536
+3,903
+41% +$284K
ABT icon
77
Abbott
ABT
$183B
$1M 0.25%
26,180
-364
-1% -$13.4K
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
$1M 0.25%
2,526
+1,246
+97% +$459K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.25%
11,869
+447
+4% +$37.8K
MIDD icon
80
Middleby
MIDD
$6.12B
$997K 0.25%
12,480
+7,470
+149% +$553K
AGCO icon
81
AGCO
AGCO
$7.27B
$920K 0.23%
15,542
+7,983
+106% +$476K
CNC icon
82
Centene
CNC
$33.1B
$919K 0.23%
62,340
+34,600
+125% +$517K
URS
83
DELISTED
URS CORP
URS
$887K 0.22%
16,745
+8,565
+105% +$451K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$859K 0.22%
77,750
+17,450
+29% +$185K
BCO icon
85
Brink's
BCO
$4.77B
$851K 0.21%
24,940
+13,025
+109% +$409K
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
$849K 0.21%
7,289
+2,915
+67% +$332K
PII icon
87
Polaris
PII
$4.16B
$810K 0.2%
5,565
+3,070
+123% +$411K
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$769K 0.19%
23,300
+13,655
+142% +$426K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$765K 0.19%
2,791
+552
+25% +$151K
MTB icon
90
M&T Bank
MTB
$36.5B
$754K 0.19%
6,478
-2,259
-26% -$257K
IPI icon
91
Intrepid Potash
IPI
$453M
$703K 0.18%
4,436
+1,991
+81% +$309K
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$699K 0.18%
+16,910
New +$677K
COLM icon
93
Columbia Sportswear
COLM
$2.93B
$691K 0.17%
17,560
+9,062
+107% +$305K
VOD icon
94
Vodafone
VOD
$35.4B
$677K 0.17%
16,904
+2,955
+21% +$111K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$677K 0.17%
9,360
+5,450
+139% +$363K
THO icon
96
Thor Industries
THO
$4.14B
$669K 0.17%
12,107
+6,715
+125% +$371K
KOP icon
97
Koppers
KOP
$981M
$614K 0.15%
13,415
+7,040
+110% +$319K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$603K 0.15%
5,484
+1,160
+27% +$123K
OGE icon
99
OGE Energy
OGE
$9.71B
$597K 0.15%
17,605
+9,535
+118% +$341K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$596K 0.15%
14,487
-2,170
-13% -$89.5K
2 3
4
5 6

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q4 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

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

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.