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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$169K 0.04%
1,430
-200
-12% -$23.8K
WEX icon
152
WEX
WEX
$6.42B
$165K 0.04%
1,500
– –
ASPS icon
153
Altisource Portfolio Solutions
ASPS
$63.8M
$163K 0.04%
+203
New +$165K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.5B
$162K 0.04%
3,015
-63
-2% -$3.34K
GDX icon
155
VanEck Gold Miners ETF
GDX
$25.5B
$160K 0.04%
7,490
– –
KAMN
156
DELISTED
Kaman Corp
KAMN
$157K 0.04%
4,000
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$156K 0.04%
1,503
+59
+4% +$6.12K
NUE icon
158
Nucor
NUE
$62.6B
$156K 0.04%
2,875
– –
COST icon
159
Costco
COST
$418B
$154K 0.04%
1,230
+500
+68% +$60.4K
PH icon
160
Parker-Hannifin
PH
$126B
$154K 0.04%
1,350
-506
-27% -$59.7K
NVS icon
161
Novartis
NVS
$294B
$153K 0.04%
1,810
– –
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$152K 0.04%
2,192
– –
HME
163
DELISTED
HOME PROPERTIES, INC
HME
$152K 0.04%
2,614
-25
-0.9% -$1.58K
OKS
164
DELISTED
Oneok Partners LP
OKS
$151K 0.04%
2,700
– –
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$148K 0.03%
5,565
+1,245
+29% +$35.3K
TMP icon
166
Tompkins Financial
TMP
$1.45B
$148K 0.03%
3,365
– –
TFM
167
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$148K 0.03%
+4,235
New +$138K
CAH icon
168
Cardinal Health
CAH
$56B
$145K 0.03%
1,940
-2
-0.1% -$146
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$144K 0.03%
2,180
+1,694
+349% +$107K
MD icon
170
Pediatrix Medical
MD
$2.13B
$141K 0.03%
2,563
– –
BTI icon
171
British American Tobacco
BTI
$128B
$139K 0.03%
2,466
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$139K 0.03%
2,130
+400
+23% +$26.4K
TT icon
173
Trane Technologies
TT
$106B
$137K 0.03%
2,430
– –
INY
174
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$136K 0.03%
5,850
– –
CAT icon
175
Caterpillar
CAT
$401B
$135K 0.03%
1,364
-130
-9% -$13.8K
5 6
7
8 9

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MCP
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ICM
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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.