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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
+9.5%
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
$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
PH icon
176
Parker-Hannifin
PH
$126B
$123K 0.04%
1,129
-1,314
-54% -$135K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$122K 0.04%
2,030
-862
-30% -$51.1K
HUM icon
178
Humana
HUM
$43.7B
$122K 0.04%
1,298
-176
-12% -$16.1K
CAH icon
179
Cardinal Health
CAH
$56B
$121K 0.04%
2,318
+218
+10% +$11.1K
CEO
180
DELISTED
CNOOC Limited
CEO
$121K 0.04%
593
+14
+2% +$2.66K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.5B
$119K 0.04%
3,134
+188
+6% +$7.33K
TMP icon
182
Tompkins Financial
TMP
$1.45B
$118K 0.04%
2,601
-764
-23% -$34.7K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.04%
1,678
-367
-18% -$25K
BBY icon
184
Best Buy
BBY
$17.8B
$114K 0.04%
3,000
– –
GS icon
185
Goldman Sachs
GS
$313B
$114K 0.04%
711
-48
-6% -$7.73K
TTE icon
186
TotalEnergies
TTE
$188B
$114K 0.04%
1,230,209,943
+914,739,010
+290% +$91.5K
AMAT icon
187
Applied Materials
AMAT
$424B
$112K 0.04%
6,391
-318
-5% -$5.08K
SYT
188
DELISTED
Syngenta Ag
SYT
$110K 0.04%
1,334
+36
+3% +$2.89K
RIG icon
189
Transocean
RIG
$5.69B
$109K 0.04%
2,421
-38
-2% -$1.8K
AVGO icon
190
Broadcom
AVGO
$1.99T
$108K 0.04%
25,270
+4,270
+20% +$16.4K
BBD icon
191
Banco Bradesco
BBD
$37.8B
$107K 0.04%
19,380
+507
+3% +$2.5K
DKS icon
192
Dick's Sporting Goods
DKS
$17.9B
$107K 0.04%
2,000
-505
-20% -$25.5K
CMCSA icon
193
Comcast
CMCSA
$87.8B
$106K 0.04%
4,756
+484
+11% +$10.5K
ABB
194
DELISTED
ABB Ltd
ABB
$105K 0.04%
4,402
+100
+2% +$2.25K
LOW icon
195
Lowe's Companies
LOW
$123B
$103K 0.04%
2,153
-165
-7% -$7.49K
KWR icon
196
Quaker Houghton
KWR
$2.94B
$102K 0.04%
1,400
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$101K 0.04%
890
-1,670
-65% -$189K
TM icon
198
Toyota
TM
$220B
$101K 0.04%
778
+10
+1% +$1.27K
TV icon
199
Televisa
TV
$1.44B
$101K 0.04%
3,595
+93
+3% +$2.49K
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
$101K 0.04%
1,945
+500
+35% +$27.8K
6 7
8
9 10

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MCP
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CCM
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ICM
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AF
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PAG
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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.