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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
COF icon
151
Capital One
COF
$136B
$181K 0.04%
2,190
– –
HME
152
DELISTED
HOME PROPERTIES, INC
HME
$175K 0.04%
2,664
+50
+2% +$3.19K
COST icon
153
Costco
COST
$418B
$174K 0.04%
1,230
– –
GWW icon
154
W.W. Grainger
GWW
$60.7B
$174K 0.04%
684
– –
PH icon
155
Parker-Hannifin
PH
$126B
$174K 0.04%
1,350
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.5B
$173K 0.04%
3,015
– –
MD icon
157
Pediatrix Medical
MD
$2.13B
$169K 0.04%
2,563
– –
FGD icon
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$167K 0.04%
6,580
+1,015
+18% +$26.6K
GIS icon
159
General Mills
GIS
$19.2B
$167K 0.04%
3,130
+2,068
+195% +$107K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$166K 0.04%
2,192
– –
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K 0.04%
2,180
– –
DVN icon
162
Devon Energy
DVN
$48.5B
$160K 0.04%
2,620
-1,200
-31% -$72.7K
KAMN
163
DELISTED
Kaman Corp
KAMN
$160K 0.04%
4,000
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$159K 0.04%
1,503
– –
CAH icon
165
Cardinal Health
CAH
$56B
$157K 0.04%
1,940
– –
TT icon
166
Trane Technologies
TT
$106B
$154K 0.04%
2,430
– –
NVS icon
167
Novartis
NVS
$294B
$150K 0.04%
1,810
– –
WEX icon
168
WEX
WEX
$6.42B
$148K 0.04%
1,500
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$147K 0.04%
2,130
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$147K 0.04%
1,230
-200
-14% -$23.8K
AGN
171
DELISTED
Allergan plc
AGN
$143K 0.03%
555
– –
INY
172
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$139K 0.03%
5,850
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$25.5B
$138K 0.03%
7,490
– –
BTI icon
174
British American Tobacco
BTI
$128B
$133K 0.03%
2,466
– –
KO icon
175
Coca-Cola
KO
$374B
$131K 0.03%
3,105
– –
5 6
7
8 9

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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 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.