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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$500K 0.12%
19,366
+14,587
+305% +$364K
AGN
102
DELISTED
Allergan Inc
AGN
$496K 0.12%
+4,000
New +$487K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.12%
7,027
+300
+4% +$20K
JPM icon
104
JPMorgan Chase
JPM
$955B
$461K 0.11%
7,588
+1,812
+31% +$105K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$455K 0.11%
7,135
+1,236
+21% +$75.6K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$438K 0.11%
5,955
+260
+5% +$18.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.5B
$437K 0.11%
6,928
+44
+0.6% +$2.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$421K 0.1%
8,096
+2,267
+39% +$121K
DIS icon
109
Walt Disney
DIS
$177B
$421K 0.1%
5,260
+3,106
+144% +$241K
AMGN icon
110
Amgen
AMGN
$220B
$410K 0.1%
3,321
+92
+3% +$11.2K
BA icon
111
Boeing
BA
$190B
$386K 0.09%
3,072
+219
+8% +$28.5K
HON icon
112
Honeywell
HON
$78.6B
$368K 0.09%
4,410
+1,591
+56% +$132K
JCI icon
113
Johnson Controls International
JCI
$93.1B
$367K 0.09%
7,401
– –
EQT icon
114
EQT Corp
EQT
$32B
$362K 0.09%
6,867
-2
-0% -$104
UL icon
115
Unilever
UL
$139B
$353K 0.09%
7,344
+5,403
+278% +$244K
GIS icon
116
General Mills
GIS
$19.2B
$348K 0.09%
6,725
+4,725
+236% +$234K
VOD icon
117
Vodafone
VOD
$35.4B
$343K 0.08%
9,314
-7,590
-45% -$293K
XRX icon
118
Xerox
XRX
$412M
$343K 0.08%
11,518
+8,059
+233% +$236K
EPD icon
119
Enterprise Products Partners
EPD
$81.6B
$338K 0.08%
9,736
-576
-6% -$19.1K
AFL icon
120
Aflac
AFL
$63.9B
$336K 0.08%
10,670
-144,898
-93% -$4.6M
CSCO icon
121
Cisco
CSCO
$479B
$335K 0.08%
14,933
+4,824
+48% +$107K
WFC icon
122
Wells Fargo
WFC
$270B
$329K 0.08%
6,607
+1,991
+43% +$92.7K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$311K 0.08%
5,545
-78
-1% -$4.24K
ELV icon
124
Elevance Health
ELV
$84.8B
$304K 0.07%
3,055
-30
-1% -$2.71K
BAC icon
125
Bank of America
BAC
$442B
$296K 0.07%
17,226
+6,672
+63% +$112K
3 4
5
6 7

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.