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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
JPP
976
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$0 ﹤0.01%
8
– –
RBS.PRT
977
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,000
Closed -$25K
CSCD
978
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
17
– –
REE
979
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ALU
980
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
HUB.B
981
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8
Closed -$1K
CSG
982
DELISTED
CHAMBERS STR PPTYS COM
CSG
$0 ﹤0.01%
+60
New +$479
AVL
983
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
SIAL
984
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-400
Closed -$54K
APL
985
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-450
Closed -$16K
CIMT
986
DELISTED
CIMATRON LTD ORD SHS
CIMT
$0 ﹤0.01%
45
– –
CNQR
987
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-230
Closed -$29K
KMP
988
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,110
Closed -$197K
KMR
989
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,015
Closed -$94K
BNNY
990
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-30
Closed -$1K
URS
991
DELISTED
URS CORP
URS
– –
-720
Closed -$41K
EOX
992
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-777
Closed -$96K
FBC
993
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$2K
KODK.WS.A
994
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-152
Closed -$1K
GNOW
995
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
7
– –
PQUE
996
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-13,380
Closed -$75K
NORW
997
DELISTED
Global X MSCI Norway ETF
NORW
– –
-200
Closed -$3K
HK
998
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+1
New +$463
36 37 38 39
40

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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 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.