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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
UNH icon
126
UnitedHealth
UNH
$375B
$287K 0.07%
3,500
+60
+2% +$4.52K
LLY icon
127
Eli Lilly
LLY
$1.04T
$267K 0.07%
4,529
+4,066
+878% +$227K
UBNK
128
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$264K 0.06%
14,362
– –
DVN icon
129
Devon Energy
DVN
$48.5B
$256K 0.06%
3,820
– –
MRK icon
130
Merck
MRK
$317B
$253K 0.06%
4,672
+113
+2% +$5.85K
SO icon
131
Southern Company
SO
$107B
$251K 0.06%
5,707
+5,392
+1,712% +$226K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.4T
$249K 0.06%
+8,953
New +$261K
KO icon
133
Coca-Cola
KO
$374B
$249K 0.06%
6,433
-39,415
-86% -$1.52M
TJX icon
134
TJX Companies
TJX
$177B
$233K 0.06%
7,684
+444
+6% +$13.4K
COST icon
135
Costco
COST
$418B
$227K 0.06%
2,035
+1,230
+153% +$141K
SWK icon
136
Stanley Black & Decker
SWK
$15.6B
$224K 0.05%
2,763
-1,481
-35% -$119K
TEL icon
137
TE Connectivity
TEL
$63.2B
$221K 0.05%
3,666
+3,084
+530% +$177K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.05%
2,950
– –
F icon
139
Ford
F
$56.3B
$216K 0.05%
13,826
+7,401
+115% +$115K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.05%
3,005
-87,020
-97% -$5.89M
OKS
141
DELISTED
Oneok Partners LP
OKS
$203K 0.05%
3,800
– –
BTI icon
142
British American Tobacco
BTI
$128B
$193K 0.05%
3,468
+1,080
+45% +$56.1K
SAP icon
143
SAP
SAP
$228B
$193K 0.05%
2,375
+463
+24% +$36.7K
RELX icon
144
RELX
RELX
$63.9B
$191K 0.05%
12,452
+3,812
+44% +$57.7K
SEE
145
DELISTED
Sealed Air
SEE
$186K 0.05%
5,655
+4,984
+743% +$162K
CNO icon
146
CNO Financial Group
CNO
$5.16B
$181K 0.04%
10,000
– –
ASPS icon
147
Altisource Portfolio Solutions
ASPS
$63.8M
$180K 0.04%
185
+40
+28% +$40.6K
LH icon
148
Labcorp
LH
$25.4B
$180K 0.04%
2,129
+1,164
+121% +$92.8K
CAT icon
149
Caterpillar
CAT
$401B
$175K 0.04%
1,762
+352
+25% +$33.2K
FCX icon
150
Freeport-McMoran
FCX
$99.8B
$175K 0.04%
5,296
+2,365
+81% +$78.7K
4 5
6
7 8

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MCP
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CCM
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ICM
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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.