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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
+261.51%
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
AGN
176
DELISTED
Allergan plc
AGN
$134K 0.03%
+555
New +$124K
RELX icon
177
RELX
RELX
$63.9B
$133K 0.03%
8,288
– –
KO icon
178
Coca-Cola
KO
$374B
$132K 0.03%
3,105
-340
-10% -$14.1K
PAYX icon
179
Paychex
PAYX
$42.1B
$132K 0.03%
2,977
+1,314
+79% +$55.2K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.03%
+1,197
New +$131K
SAP icon
181
SAP
SAP
$228B
$130K 0.03%
1,797
– –
LMNX
182
DELISTED
Luminex Corp
LMNX
$128K 0.03%
6,556
+325
+5% +$5.94K
APC
183
DELISTED
Anadarko Petroleum
APC
$127K 0.03%
1,250
-135,187
-99% -$14.6M
NTUS
184
DELISTED
Natus Medical Inc
NTUS
$122K 0.03%
+4,125
New +$114K
BBY icon
185
Best Buy
BBY
$17.8B
$121K 0.03%
3,600
+3,421
+1,911% +$107K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$118K 0.03%
+2,227
New +$117K
STMP
187
DELISTED
Stamps.com, Inc.
STMP
$114K 0.03%
3,605
+75
+2% +$2.48K
DWX icon
188
State Street SPDR S&P International Dividend ETF
DWX
$527M
$112K 0.03%
2,410
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$110K 0.03%
3,010
– –
PSX icon
190
Phillips 66
PSX
$81.2B
$109K 0.03%
1,340
– –
SU icon
191
Suncor Energy
SU
$74.2B
$109K 0.03%
3,006
– –
SGY
192
DELISTED
Stone Energy
SGY
$109K 0.03%
61
+22
+56% +$45.3K
AEIS icon
193
Advanced Energy
AEIS
$13.2B
$106K 0.02%
+5,655
New +$104K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15B
$106K 0.02%
8,250
– –
OXY icon
195
Occidental Petroleum
OXY
$53.5B
$105K 0.02%
1,136
+390
+52% +$37.4K
WPP icon
196
WPP
WPP
$4.45B
$105K 0.02%
1,044
– –
NVO
197
Novo Nordisk
NVO
$197B
$104K 0.02%
4,382
-542
-11% -$12.5K
EXR icon
198
Extra Space Storage
EXR
$31.7B
$103K 0.02%
2,000
– –
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
$103K 0.02%
6,950
– –
HSP
200
DELISTED
HOSPIRA INC
HSP
$101K 0.02%
1,950
– –
6 7
8
9 10

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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.