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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 15.75%
2 Miscellaneous 13.93%
3 Financials 12.61%
4 Technology 10.64%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.2B
$591K 0.15%
6,234
+804
+15% +$72.4K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$553K 0.14%
15,659
+1,932
+14% +$64.2K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$540K 0.14%
4,555
-2,400
-35% -$278K
NDSN icon
104
Nordson
NDSN
$17.4B
$535K 0.13%
7,205
+3,980
+123% +$290K
STZ icon
105
Constellation Brands
STZ
$20.3B
$495K 0.12%
7,035
+659
+10% +$44.1K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$487K 0.12%
27,000
+3,675
+16% +$64.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.11%
6,727
+503
+8% +$31.6K
PG icon
108
Procter & Gamble
PG
$340B
$436K 0.11%
5,359
-1,718
-24% -$140K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$429K 0.11%
6,884
+110
+2% +$6.65K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21B
$414K 0.1%
5,695
+2,115
+59% +$152K
JCI icon
111
Johnson Controls International
JCI
$86.8B
$398K 0.1%
7,401
– –
BA icon
112
Boeing
BA
$157B
$389K 0.1%
2,853
-346
-11% -$45K
BP icon
113
BP
BP
$115B
$378K 0.1%
9,507
+982
+12% +$36.6K
AMGN icon
114
Amgen
AMGN
$208B
$368K 0.09%
3,229
-225
-7% -$25.6K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$364K 0.09%
5,899
+4,803
+438% +$278K
VZ icon
116
Verizon
VZ
$200B
$344K 0.09%
7,009
+270
+4% +$13.3K
EPD icon
117
Enterprise Products Partners
EPD
$84B
$342K 0.09%
10,312
+1,736
+20% +$54.1K
SWK icon
118
Stanley Black & Decker
SWK
$13.5B
$342K 0.09%
4,244
-55,405
-93% -$4.54M
JPM icon
119
JPMorgan Chase
JPM
$929B
$338K 0.09%
5,776
-410
-7% -$22.5K
EQT icon
120
EQT Corp
EQT
$31.3B
$336K 0.08%
6,869
+6,807
+10,979% +$322K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.02B
$331K 0.08%
7,518
+3,118
+71% +$139K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$318K 0.08%
+3,980
New +$318K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$310K 0.08%
5,829
+1,808
+45% +$92.1K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303K 0.08%
5,623
+1,228
+28% +$65.6K
ELV icon
125
Elevance Health
ELV
$89.1B
$285K 0.07%
3,085
-255
-8% -$22.7K
3 4
5
6 7

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous and Financials.

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.