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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
RSPS icon
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$618K 0.14%
31,685
+1,730
+6% +$33.5K
STZ icon
102
Constellation Brands
STZ
$22.3B
$610K 0.14%
6,994
-4
-0.1% -$348
IPI icon
103
Intrepid Potash
IPI
$453M
$588K 0.14%
3,806
-233
-6% -$35.9K
CRR
104
DELISTED
Carbo Ceramics Inc.
CRR
$570K 0.13%
9,625
+3,831
+66% +$437K
MIDD icon
105
Middleby
MIDD
$6.12B
$557K 0.13%
6,315
+105
+2% +$8.7K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$542K 0.13%
15,811
+1,481
+10% +$54K
VZ icon
107
Verizon
VZ
$193B
$542K 0.13%
10,836
-840
-7% -$41.8K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$522K 0.12%
6,970
+845
+14% +$64.1K
BP icon
109
BP
BP
$106B
$503K 0.12%
13,980
+5,686
+69% +$225K
KOP icon
110
Koppers
KOP
$981M
$498K 0.12%
15,030
+480
+3% +$17.4K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.1B
$486K 0.11%
62,022
-4,500
-7% -$35.4K
PPG icon
112
PPG Industries
PPG
$26.5B
$479K 0.11%
4,866
-240
-5% -$24.5K
AMGN icon
113
Amgen
AMGN
$220B
$472K 0.11%
3,358
-113
-3% -$14.8K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.5B
$467K 0.11%
7,027
+50
+0.7% +$3.34K
AEGN
115
DELISTED
Aegion Corp
AEGN
$453K 0.11%
+20,380
New +$480K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.1%
6,236
-705
-10% -$52.9K
PG icon
117
Procter & Gamble
PG
$342B
$429K 0.1%
5,128
+445
+10% +$36.5K
WAC
118
DELISTED
Walter Investment Mgt Corp
WAC
$422K 0.1%
+19,235
New +$503K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$417K 0.1%
6,126
– –
CSCO icon
120
Cisco
CSCO
$479B
$416K 0.1%
16,508
-64
-0.4% -$1.61K
EPD icon
121
Enterprise Products Partners
EPD
$81.6B
$392K 0.09%
9,736
– –
COLM icon
122
Columbia Sportswear
COLM
$2.93B
$382K 0.09%
10,680
+360
+3% +$14K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.09%
14,432
+32
+0.2% +$829
BA icon
124
Boeing
BA
$190B
$366K 0.09%
2,874
+2,673
+1,330% +$337K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.3B
$345K 0.08%
+6,625
New +$343K
3 4
5
6 7

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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.