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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
NVS icon
176
Novartis
NVS
$294B
$129K 0.03%
1,797
-497
-22% -$34.5K
BTI icon
177
British American Tobacco
BTI
$128B
$128K 0.03%
2,388
-946
-28% -$50.3K
CAT icon
178
Caterpillar
CAT
$401B
$128K 0.03%
1,410
-100
-7% -$8.54K
INY
179
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$127K 0.03%
5,850
+2,350
+67% +$52.7K
RIG icon
180
Transocean
RIG
$5.69B
$126K 0.03%
2,559
+138
+6% +$6.75K
INTC icon
181
Intel
INTC
$510B
$124K 0.03%
4,779
+2,091
+78% +$50.6K
APC
182
DELISTED
Anadarko Petroleum
APC
$123K 0.03%
1,550
-1,626
-51% -$146K
BBY icon
183
Best Buy
BBY
$17.8B
$120K 0.03%
3,000
– –
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$527M
$117K 0.03%
2,470
-890
-26% -$42K
DKS icon
185
Dick's Sporting Goods
DKS
$17.9B
$116K 0.03%
2,000
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$40.6B
$114K 0.03%
2,850
+250
+10% +$8.83K
WPP icon
187
WPP
WPP
$4.45B
$113K 0.03%
988
-463
-32% -$49.6K
FCX icon
188
Freeport-McMoran
FCX
$97.1B
$111K 0.03%
2,931
-1,459
-33% -$51.7K
XRX icon
189
Xerox
XRX
$412M
$111K 0.03%
3,459
+647
+23% +$18.6K
RZG icon
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$110K 0.03%
4,140
– –
KWR icon
191
Quaker Houghton
KWR
$2.94B
$108K 0.03%
1,400
– –
SNV
192
DELISTED
Synovus
SNV
$108K 0.03%
4,286
– –
CMCSA icon
193
Comcast
CMCSA
$87.8B
$105K 0.03%
4,036
-720
-15% -$17.3K
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
$105K 0.03%
5,575
+550
+11% +$9.72K
AIG icon
195
American International
AIG
$42.1B
$103K 0.03%
2,019
– –
TTC icon
196
Toro Company
TTC
$9.42B
$102K 0.03%
3,200
– –
ABB
197
DELISTED
ABB Ltd
ABB
$102K 0.03%
3,850
-552
-13% -$13.7K
IBKC
198
DELISTED
IBERIABANK Corp
IBKC
$102K 0.03%
1,625
-320
-16% -$19K
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
$101K 0.03%
+1,680
New +$84.6K
GIS icon
200
General Mills
GIS
$19.2B
$100K 0.03%
2,000
-1,370
-41% -$68.2K
6 7
8
9 10

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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 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.