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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
PAYX icon
126
Paychex
PAYX
$42.1B
$364K 0.09%
7,876
+4,899
+165% +$226K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.3B
$352K 0.08%
6,625
– –
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.15B
$343K 0.08%
7,238
– –
JPM icon
129
JPMorgan Chase
JPM
$955B
$343K 0.08%
5,476
-32
-0.6% -$1.93K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$300K 0.07%
5,079
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.07%
3,459
+41
+1% +$3.39K
BA icon
132
Boeing
BA
$190B
$283K 0.07%
2,174
-700
-24% -$88.8K
EQT icon
133
EQT Corp
EQT
$32B
$283K 0.07%
6,870
+9
+0.1% +$426
WAC
134
DELISTED
Walter Investment Mgt Corp
WAC
$282K 0.07%
17,060
-2,175
-11% -$42K
VOD icon
135
Vodafone
VOD
$35.4B
$275K 0.07%
8,060
– –
MRK icon
136
Merck
MRK
$317B
$255K 0.06%
4,702
-358
-7% -$19.9K
DEO icon
137
Diageo
DEO
$49.2B
$251K 0.06%
2,196
-26,054
-92% -$3.03M
TJX icon
138
TJX Companies
TJX
$177B
$248K 0.06%
7,240
– –
INTC icon
139
Intel
INTC
$510B
$238K 0.06%
6,562
+537
+9% +$18.7K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23B
$234K 0.06%
16,964
-1,980
-10% -$26.3K
GLW icon
141
Corning
GLW
$135B
$226K 0.05%
9,857
-952
-9% -$19.4K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.3B
$225K 0.05%
5,400
-1,800
-25% -$71.1K
SWK icon
143
Stanley Black & Decker
SWK
$15.6B
$221K 0.05%
2,303
-250
-10% -$23.1K
DIS icon
144
Walt Disney
DIS
$177B
$220K 0.05%
2,331
– –
GLD icon
145
SPDR Gold Trust
GLD
$138B
$219K 0.05%
1,924
– –
AFL icon
146
Aflac
AFL
$63.9B
$210K 0.05%
6,860
-2,600
-27% -$76.8K
HON icon
147
Honeywell
HON
$78.6B
$209K 0.05%
2,332
– –
WFC icon
148
Wells Fargo
WFC
$270B
$205K 0.05%
3,735
-355
-9% -$18.8K
TMH
149
DELISTED
Team Health Holdings Inc
TMH
$204K 0.05%
3,550
– –
TMP icon
150
Tompkins Financial
TMP
$1.45B
$186K 0.04%
3,365
– –
4 5
6
7 8

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SG
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.