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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
CEB
976
DELISTED
CEB Inc.
CEB
– –
-152
Closed -$10K
HAR
977
DELISTED
Harman International Industries
HAR
– –
-59
Closed -$6K
CLC
978
DELISTED
Clarcor
CLC
– –
-133
Closed -$8K
PIOI
979
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
+100
New +$233
STR
980
DELISTED
QUESTAR CORP
STR
– –
-372
Closed -$9K
WPG
981
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
JPP
982
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$0 ﹤0.01%
8
– –
GM.WS.A
983
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-45
Closed -$1K
CSCD
984
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
+17
New +$194
REE
985
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ALU
986
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
-11
-37% -$38
AVL
987
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
-2,362
-89% -$999
MCP
988
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed -$1K
CIMT
989
DELISTED
CIMATRON LTD ORD SHS
CIMT
$0 ﹤0.01%
+45
New +$278
ROC
990
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-101
Closed -$8K
QCOR
991
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,000
Closed -$92K
FRX
992
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,680
Closed -$166K
SI
993
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15
Closed -$2K
PAGG
994
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-300
Closed -$9K
GNOW
995
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
+7
New +$23
BSCF
996
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-2,081
Closed -$46K
LDK
997
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-1,000
Closed -$1K
KNGT
998
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,985
Closed -$71K
36 37 38 39
40

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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 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.