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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
FLG
151
Flagstar Bank National Association
FLG
$5.96B
$169K 0.04%
3,333
– –
TT icon
152
Trane Technologies
TT
$106B
$168K 0.04%
2,730
-688
-20% -$37.9K
SAP icon
153
SAP
SAP
$228B
$167K 0.04%
1,912
-735
-28% -$58.5K
DIS icon
154
Walt Disney
DIS
$177B
$165K 0.04%
2,154
-1,450
-40% -$100K
BAC icon
155
Bank of America
BAC
$442B
$164K 0.04%
10,554
-5,242
-33% -$77.8K
CTRA
156
DELISTED
Coterra Energy
CTRA
$164K 0.04%
4,240
– –
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$162K 0.04%
3,502
-822
-19% -$37.1K
TMH
158
DELISTED
Team Health Holdings Inc
TMH
$162K 0.04%
3,550
– –
KAMN
159
DELISTED
Kaman Corp
KAMN
$159K 0.04%
4,000
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$25.5B
$158K 0.04%
7,490
+4,308
+135% +$99.5K
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$158K 0.04%
6,000
+5,000
+500% +$127K
PICB icon
162
Invesco International Corporate Bond ETF
PICB
$362M
$155K 0.04%
5,265
– –
NUE icon
163
Nucor
NUE
$62.6B
$153K 0.04%
2,875
– –
WEX icon
164
WEX
WEX
$6.42B
$149K 0.04%
+1,500
New +$141K
CLNE icon
165
Clean Energy Fuels
CLNE
$414M
$144K 0.04%
11,200
+600
+6% +$7.32K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.1B
$143K 0.04%
19,482
+8,010
+70% +$56.4K
CAH icon
167
Cardinal Health
CAH
$56B
$142K 0.04%
2,132
-186
-8% -$11.4K
HD icon
168
Home Depot
HD
$352B
$141K 0.04%
1,714
-2,240
-57% -$175K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.03%
1,297
+75
+6% +$8.04K
MD icon
170
Pediatrix Medical
MD
$2.13B
$137K 0.03%
2,570
– –
HME
171
DELISTED
HOME PROPERTIES, INC
HME
$134K 0.03%
2,505
-255
-9% -$14.3K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$132K 0.03%
2,030
– –
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$132K 0.03%
4,860
+2,185
+82% +$58.2K
BWX icon
174
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$130K 0.03%
4,500
– –
RELX icon
175
RELX
RELX
$63.9B
$130K 0.03%
8,640
-4,044
-32% -$57K
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 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.