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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
PEP icon
76
PepsiCo
PEP
$189B
$1.25M 0.3%
13,191
-5
-0% -$479
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.24M 0.3%
39,496
+1,134
+3% +$34.2K
VAW icon
78
Vanguard Materials ETF
VAW
$3.11B
$1.22M 0.29%
11,360
+378
+3% +$40.7K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.15M 0.27%
80,300
+300
+0.4% +$4.12K
ABT icon
80
Abbott
ABT
$183B
$1.08M 0.26%
24,105
-400
-2% -$17.4K
DAR icon
81
Darling Ingredients
DAR
$9.19B
$889K 0.21%
48,940
-730
-1% -$13.2K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$883K 0.21%
22,400
-100
-0.4% -$3.95K
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
$861K 0.21%
2,547
-72
-3% -$27.2K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$834K 0.2%
9,871
-60
-0.6% -$5.08K
CNC icon
85
Centene
CNC
$33.1B
$826K 0.2%
31,800
-11,340
-26% -$265K
DOV icon
86
Dover
DOV
$28.3B
$820K 0.2%
14,158
-114,090
-89% -$7.07M
MTB icon
87
M&T Bank
MTB
$36.5B
$819K 0.2%
6,517
– –
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.4B
$781K 0.19%
4,771
-64
-1% -$10.6K
AGCO icon
89
AGCO
AGCO
$7.27B
$715K 0.17%
15,819
-411
-3% -$18.2K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$703K 0.17%
33,660
+1,975
+6% +$40.2K
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$698K 0.17%
15,310
-1,065
-7% -$47.2K
NDSN icon
92
Nordson
NDSN
$17.3B
$691K 0.17%
8,865
-180
-2% -$13.7K
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$688K 0.17%
19,850
-805
-4% -$28.4K
STZ icon
94
Constellation Brands
STZ
$22.3B
$687K 0.16%
6,999
+5
+0.1% +$458
THO icon
95
Thor Industries
THO
$4.14B
$659K 0.16%
11,801
-1,109
-9% -$59.8K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$654K 0.16%
5,606
+12
+0.2% +$1.37K
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
$602K 0.14%
7,163
-1,407
-16% -$121K
OGE icon
98
OGE Energy
OGE
$9.71B
$599K 0.14%
16,881
-29
-0.2% -$1.05K
TRN icon
99
Trinity Industries
TRN
$2.59B
$599K 0.14%
29,684
+6,584
+29% +$159K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$592K 0.14%
14,792
-938
-6% -$38.6K
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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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.