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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
NVS icon
151
Novartis
NVS
$294B
$158K 0.06%
2,294
+43
+2% +$2.85K
CTRA
152
DELISTED
Coterra Energy
CTRA
$157K 0.06%
4,240
– –
MRK icon
153
Merck
MRK
$317B
$155K 0.06%
3,394
-1,258
-27% -$57.4K
PICB icon
154
Invesco International Corporate Bond ETF
PICB
$362M
$154K 0.06%
5,265
– –
GAP
155
The Gap Inc
GAP
$7.4B
$151K 0.06%
3,720
-300
-7% -$12.9K
FLG
156
Flagstar Bank National Association
FLG
$5.96B
$151K 0.06%
3,333
– –
KAMN
157
DELISTED
Kaman Corp
KAMN
$151K 0.06%
4,000
– –
WPP icon
158
WPP
WPP
$4.45B
$150K 0.05%
1,451
+35
+2% +$3.29K
FCX icon
159
Freeport-McMoran
FCX
$99.8B
$147K 0.05%
4,390
-104
-2% -$3.18K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23B
$145K 0.05%
11,984
– –
CNO icon
161
CNO Financial Group
CNO
$5.16B
$144K 0.05%
10,000
– –
COF icon
162
Capital One
COF
$136B
$143K 0.05%
2,080
– –
TSN icon
163
Tyson Foods
TSN
$20.5B
$142K 0.05%
4,973
-284
-5% -$8.23K
NUE icon
164
Nucor
NUE
$62.6B
$140K 0.05%
2,875
– –
BIDU icon
165
Baidu
BIDU
$37.7B
$138K 0.05%
896
-203
-18% -$26.2K
CLNE icon
166
Clean Energy Fuels
CLNE
$414M
$137K 0.05%
10,600
– –
SU icon
167
Suncor Energy
SU
$74.2B
$136K 0.05%
3,740
+37
+1% +$1.23K
TMH
168
DELISTED
Team Health Holdings Inc
TMH
$134K 0.05%
3,550
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.05%
1,222
-100
-8% -$10.7K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$131K 0.05%
4,500
– –
GD icon
171
General Dynamics
GD
$104B
$131K 0.05%
1,488
-68
-4% -$5.78K
MD icon
172
Pediatrix Medical
MD
$2.13B
$128K 0.05%
2,570
– –
CAT icon
173
Caterpillar
CAT
$401B
$127K 0.05%
1,510
– –
UNM icon
174
Unum
UNM
$14.1B
$126K 0.05%
4,117
-305
-7% -$9.37K
GLD icon
175
SPDR Gold Trust
GLD
$138B
$125K 0.05%
971
-435
-31% -$55.9K
5 6
7
8 9

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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 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.