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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
+9.51%
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
$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 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
$380K 0.14%
3,199
-37
-1% -$3.98K
STZ icon
102
Constellation Brands
STZ
$22.3B
$363K 0.13%
6,376
-649
-9% -$35.3K
MIDD icon
103
Middleby
MIDD
$6.12B
$351K 0.13%
5,010
-9,510
-65% -$611K
BCO icon
104
Brink's
BCO
$4.77B
$332K 0.12%
11,915
-13,190
-53% -$359K
JCI icon
105
Johnson Controls International
JCI
$93.1B
$330K 0.12%
7,401
– –
JPM icon
106
JPMorgan Chase
JPM
$955B
$323K 0.12%
6,186
-2,271
-27% -$122K
PII icon
107
Polaris
PII
$4.16B
$320K 0.12%
2,495
-3,059
-55% -$343K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$318K 0.12%
3,118
-740
-19% -$74.8K
VZ icon
109
Verizon
VZ
$193B
$317K 0.12%
6,739
-5,050
-43% -$247K
WFC icon
110
Wells Fargo
WFC
$270B
$317K 0.12%
7,615
-3,599
-32% -$154K
THO icon
111
Thor Industries
THO
$4.14B
$316K 0.12%
5,392
-8,545
-61% -$453K
HD icon
112
Home Depot
HD
$352B
$300K 0.11%
3,954
-105
-3% -$8.1K
APC
113
DELISTED
Anadarko Petroleum
APC
$300K 0.11%
3,176
-3,934
-55% -$358K
BP icon
114
BP
BP
$106B
$298K 0.11%
8,525
-4,034
-32% -$138K
CSCO icon
115
Cisco
CSCO
$479B
$298K 0.11%
12,764
-1,333
-9% -$33.1K
OGE icon
116
OGE Energy
OGE
$9.71B
$290K 0.11%
8,070
-13,310
-62% -$481K
DBD
117
DELISTED
Diebold Nixdorf Incorporated
DBD
$285K 0.1%
9,645
-7,095
-42% -$223K
UNH icon
118
UnitedHealth
UNH
$375B
$282K 0.1%
3,920
– –
ELV icon
119
Elevance Health
ELV
$84.8B
$280K 0.1%
3,340
-297
-8% -$25.5K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.3B
$271K 0.1%
7,200
– –
KOP icon
121
Koppers
KOP
$981M
$267K 0.1%
6,375
-8,820
-58% -$348K
EPD icon
122
Enterprise Products Partners
EPD
$81.6B
$261K 0.1%
8,576
-1,736
-17% -$53.1K
COLM icon
123
Columbia Sportswear
COLM
$2.93B
$257K 0.09%
8,498
-10,790
-56% -$329K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.09%
3,910
-3,960
-50% -$274K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$247K 0.09%
3,580
+155
+5% +$10.7K
3 4
5
6 7

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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 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 Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

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.