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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
ELV icon
126
Elevance Health
ELV
$84.8B
$345K 0.08%
2,881
-42
-1% -$4.82K
EQT icon
127
EQT Corp
EQT
$32B
$342K 0.08%
6,861
-4
-0.1% -$212
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.15B
$340K 0.08%
7,238
-65
-0.9% -$3.03K
JPM icon
129
JPMorgan Chase
JPM
$955B
$332K 0.08%
5,508
+14
+0.3% +$818
UNH icon
130
UnitedHealth
UNH
$375B
$307K 0.07%
3,560
– –
MRK icon
131
Merck
MRK
$317B
$286K 0.07%
5,060
+441
+10% +$24.8K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.06%
3,418
+19
+0.6% +$1.55K
AFL icon
133
Aflac
AFL
$63.9B
$276K 0.06%
+9,460
New +$288K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.3B
$276K 0.06%
7,200
– –
VOD icon
135
Vodafone
VOD
$35.4B
$265K 0.06%
8,060
-1,145
-12% -$38.2K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$260K 0.06%
+5,079
New +$254K
DVN icon
137
Devon Energy
DVN
$48.5B
$260K 0.06%
3,820
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$243K 0.06%
18,944
-1,120
-6% -$15K
SWK icon
139
Stanley Black & Decker
SWK
$15.6B
$227K 0.05%
2,553
-1
-0% -$89
GLD icon
140
SPDR Gold Trust
GLD
$138B
$224K 0.05%
1,924
-25
-1% -$3.08K
TJX icon
141
TJX Companies
TJX
$177B
$214K 0.05%
7,240
– –
WFC icon
142
Wells Fargo
WFC
$270B
$212K 0.05%
4,090
-127
-3% -$6.53K
INTC icon
143
Intel
INTC
$510B
$210K 0.05%
6,025
-1,395
-19% -$47.2K
GLW icon
144
Corning
GLW
$135B
$209K 0.05%
10,809
+55
+0.5% +$1.15K
DIS icon
145
Walt Disney
DIS
$177B
$208K 0.05%
2,331
-14
-0.6% -$1.24K
TMH
146
DELISTED
Team Health Holdings Inc
TMH
$206K 0.05%
3,550
– –
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$197K 0.05%
2,110
-929
-31% -$82.7K
HON icon
148
Honeywell
HON
$78.6B
$195K 0.05%
2,332
– –
COF icon
149
Capital One
COF
$136B
$179K 0.04%
2,190
-22
-1% -$1.8K
GWW icon
150
W.W. Grainger
GWW
$60.7B
$172K 0.04%
684
– –
4 5
6
7 8

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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 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.