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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
+10.89%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
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 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.3B
$276K 0.07%
7,200
– –
UBNK
127
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$271K 0.07%
14,362
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.07%
2,290
+1,400
+157% +$160K
UNH icon
129
UnitedHealth
UNH
$375B
$259K 0.07%
3,440
-480
-12% -$34.5K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.06%
3,358
+20
+0.6% +$1.47K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$246K 0.06%
2,121
+1,150
+118% +$141K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.06%
2,437
-681
-22% -$69.1K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$238K 0.06%
2,950
+1,950
+195% +$157K
DVN icon
134
Devon Energy
DVN
$48.5B
$236K 0.06%
3,820
+2,180
+133% +$134K
HON icon
135
Honeywell
HON
$78.6B
$231K 0.06%
2,819
-67
-2% -$5.24K
TJX icon
136
TJX Companies
TJX
$177B
$231K 0.06%
7,240
– –
CSCO icon
137
Cisco
CSCO
$479B
$227K 0.06%
10,109
-2,655
-21% -$58.7K
MRK icon
138
Merck
MRK
$317B
$218K 0.05%
4,559
+1,165
+34% +$53.3K
WFC icon
139
Wells Fargo
WFC
$270B
$210K 0.05%
4,616
-2,999
-39% -$130K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23B
$204K 0.05%
15,564
+3,580
+30% +$45K
OKS
141
DELISTED
Oneok Partners LP
OKS
$200K 0.05%
3,800
+2,200
+138% +$116K
GLW icon
142
Corning
GLW
$135B
$193K 0.05%
10,850
+4,600
+74% +$75.8K
ASPS icon
143
Altisource Portfolio Solutions
ASPS
$63.8M
$184K 0.05%
145
+3
+2% +$3.62K
CNO icon
144
CNO Financial Group
CNO
$5.16B
$177K 0.04%
10,000
– –
DUK icon
145
Duke Energy
DUK
$96.2B
$177K 0.04%
2,564
-14
-0.5% -$980
GWW icon
146
W.W. Grainger
GWW
$60.7B
$175K 0.04%
+684
New +$178K
PH icon
147
Parker-Hannifin
PH
$126B
$175K 0.04%
1,364
+235
+21% +$27.3K
PSX icon
148
Phillips 66
PSX
$81.2B
$174K 0.04%
2,254
-489
-18% -$32.6K
TMP icon
149
Tompkins Financial
TMP
$1.45B
$173K 0.04%
3,365
+764
+29% +$37.2K
COF icon
150
Capital One
COF
$136B
$172K 0.04%
2,243
+163
+8% +$11.6K
4 5
6
7 8

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MCP
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CCM
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ICM
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CET
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PAG
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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 Financials and Technology.

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.