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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$584K 0.14%
7,417
+447
+6% +$34.9K
PII icon
102
Polaris
PII
$4.16B
$580K 0.14%
3,834
-944
-20% -$142K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$571K 0.14%
15,718
-93
-0.6% -$3.38K
PPG icon
104
PPG Industries
PPG
$26.5B
$562K 0.13%
4,866
– –
AMSG
105
DELISTED
Amsurg Corp
AMSG
$540K 0.13%
9,875
+8,075
+449% +$412K
MIDD icon
106
Middleby
MIDD
$6.12B
$539K 0.13%
5,435
-880
-14% -$80.5K
AMGN icon
107
Amgen
AMGN
$220B
$523K 0.13%
3,283
-75
-2% -$11.7K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$509K 0.12%
12,127
-92,506
-88% -$4.56M
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.1B
$507K 0.12%
62,022
– –
IPI icon
110
Intrepid Potash
IPI
$453M
$504K 0.12%
3,635
-171
-4% -$23.7K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.5B
$487K 0.12%
7,083
+56
+0.8% +$3.8K
COLM icon
112
Columbia Sportswear
COLM
$2.93B
$485K 0.12%
10,880
+200
+2% +$8.14K
PG icon
113
Procter & Gamble
PG
$342B
$470K 0.11%
5,156
+28
+0.5% +$2.46K
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$463K 0.11%
11,230
+6,995
+165% +$266K
VZ icon
115
Verizon
VZ
$193B
$460K 0.11%
9,836
-1,000
-9% -$48.9K
CSCO icon
116
Cisco
CSCO
$479B
$459K 0.11%
16,509
+1
+0% +$26
BP icon
117
BP
BP
$106B
$436K 0.1%
13,786
-194
-1% -$6.52K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$430K 0.1%
6,126
– –
KMI icon
119
Kinder Morgan
KMI
$69.3B
$425K 0.1%
+10,051
New +$396K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$421K 0.1%
16,064
+1,632
+11% +$42.6K
KOP icon
121
Koppers
KOP
$981M
$416K 0.1%
16,009
+979
+7% +$30.2K
BCO icon
122
Brink's
BCO
$4.77B
$395K 0.09%
16,164
-11,506
-42% -$258K
ELV icon
123
Elevance Health
ELV
$84.8B
$373K 0.09%
2,969
+88
+3% +$10.9K
UNH icon
124
UnitedHealth
UNH
$375B
$369K 0.09%
3,650
+90
+3% +$8.53K
EPD icon
125
Enterprise Products Partners
EPD
$81.6B
$368K 0.09%
10,181
+445
+5% +$16.5K
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 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.