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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
COST icon
126
Costco
COST
$418B
$240K 0.09%
2,073
-881
-30% -$102K
NDSN icon
127
Nordson
NDSN
$17.3B
$237K 0.09%
3,225
-4,675
-59% -$336K
UBNK
128
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$236K 0.09%
14,362
– –
DIS icon
129
Walt Disney
DIS
$177B
$235K 0.09%
3,604
-3,761
-51% -$241K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.09%
3,338
+19
+0.6% +$1.34K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$232K 0.08%
4,395
-1,044
-19% -$57.2K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$221K 0.08%
5,353
-1,611
-23% -$63.8K
BAC icon
133
Bank of America
BAC
$442B
$220K 0.08%
15,796
-1,502
-9% -$21.4K
HON icon
134
Honeywell
HON
$78.6B
$217K 0.08%
2,886
-2,426
-46% -$180K
TJX icon
135
TJX Companies
TJX
$177B
$204K 0.07%
7,240
– –
SAP icon
136
SAP
SAP
$228B
$197K 0.07%
2,647
+73
+3% +$5.39K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.15B
$196K 0.07%
4,400
-2,653
-38% -$116K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.07%
4,324
-1,333
-24% -$61.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$186K 0.07%
4,021
-5,961
-60% -$262K
TT icon
140
Trane Technologies
TT
$106B
$179K 0.07%
3,418
– –
BTI icon
141
British American Tobacco
BTI
$128B
$178K 0.07%
3,334
+70
+2% +$3.7K
DUK icon
142
Duke Energy
DUK
$96.2B
$172K 0.06%
2,578
-333
-11% -$22.7K
RELX icon
143
RELX
RELX
$63.9B
$172K 0.06%
12,684
+336
+3% +$4.26K
QCOM icon
144
Qualcomm
QCOM
$165B
$165K 0.06%
2,444
+234
+11% +$15.3K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.4T
$164K 0.06%
7,508
+602
+9% +$13.3K
HME
146
DELISTED
HOME PROPERTIES, INC
HME
$163K 0.06%
2,760
-245
-8% -$15K
GIS icon
147
General Mills
GIS
$19.2B
$162K 0.06%
3,370
-1,800
-35% -$90.3K
ASPS icon
148
Altisource Portfolio Solutions
ASPS
$63.8M
$161K 0.06%
142
-11
-7% -$10.7K
PSX icon
149
Phillips 66
PSX
$81.2B
$161K 0.06%
2,743
-119
-4% -$6.9K
DWX icon
150
State Street SPDR S&P International Dividend ETF
DWX
$527M
$158K 0.06%
3,360
-100
-3% -$4.54K
4 5
6
7 8

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.