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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$139K 0.03%
4,692
+192
+4% +$5.62K
TT icon
177
Trane Technologies
TT
$106B
$139K 0.03%
2,430
-300
-11% -$17.9K
SGY
178
DELISTED
Stone Energy
SGY
$139K 0.03%
58
+10
+21% +$19.6K
CAH icon
179
Cardinal Health
CAH
$56B
$136K 0.03%
1,940
-192
-9% -$13.4K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$135K 0.03%
4,860
– –
HUM icon
181
Humana
HUM
$43.7B
$133K 0.03%
1,178
+1,112
+1,685% +$116K
ABB
182
DELISTED
ABB Ltd
ABB
$131K 0.03%
5,061
+1,211
+31% +$30.8K
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.03%
2,192
+12
+0.6% +$630
SU icon
184
Suncor Energy
SU
$74.2B
$129K 0.03%
3,685
+860
+30% +$28.6K
GAP
185
The Gap Inc
GAP
$7.4B
$129K 0.03%
3,223
+2,657
+469% +$107K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.03%
1,651
+444
+37% +$33.7K
KNGT
187
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$128K 0.03%
5,530
+1,805
+48% +$41.8K
TSM icon
188
TSMC
TSM
$2.15T
$127K 0.03%
6,352
+2,612
+70% +$46.8K
AMAT icon
189
Applied Materials
AMAT
$424B
$126K 0.03%
6,162
+5,366
+674% +$98.5K
AVGO icon
190
Broadcom
AVGO
$1.99T
$121K 0.03%
18,820
+1,000
+6% +$5.86K
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
$121K 0.03%
1,728
+103
+6% +$6.74K
DWX icon
192
State Street SPDR S&P International Dividend ETF
DWX
$527M
$120K 0.03%
2,470
– –
VLO icon
193
Valero Energy
VLO
$87.1B
$120K 0.03%
2,252
+1,835
+440% +$94K
ECHO
194
DELISTED
Echo Global Logistics, Inc.
ECHO
$120K 0.03%
+6,558
New +$120K
YUM icon
195
Yum! Brands
YUM
$41.6B
$119K 0.03%
2,203
+845
+62% +$44.5K
PSX icon
196
Phillips 66
PSX
$81.2B
$118K 0.03%
1,534
-720
-32% -$54.8K
RIG icon
197
Transocean
RIG
$5.69B
$118K 0.03%
2,859
+300
+12% +$13K
TV icon
198
Televisa
TV
$1.44B
$117K 0.03%
3,528
+1,081
+44% +$32.6K
LMNX
199
DELISTED
Luminex Corp
LMNX
$113K 0.03%
6,231
+1,300
+26% +$24.3K
LOW icon
200
Lowe's Companies
LOW
$123B
$112K 0.03%
+2,291
New +$111K
6 7
8
9 10

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.