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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
+261.51%
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
KWR icon
176
Quaker Houghton
KWR
$2.94B
$129K 0.03%
1,400
– –
BBY icon
177
Best Buy
BBY
$17.8B
$127K 0.03%
3,265
-335
-9% -$11.8K
CAT icon
178
Caterpillar
CAT
$401B
$125K 0.03%
1,364
– –
AEIS icon
179
Advanced Energy
AEIS
$13.2B
$119K 0.03%
5,005
-650
-11% -$13.2K
HSP
180
DELISTED
HOSPIRA INC
HSP
$119K 0.03%
1,950
– –
EXR icon
181
Extra Space Storage
EXR
$31.7B
$117K 0.03%
2,000
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$115K 0.03%
3,010
– –
HAL icon
183
Halliburton
HAL
$26.6B
$113K 0.03%
2,868
-123,123
-98% -$5.99M
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15B
$112K 0.03%
8,250
– –
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.49B
$112K 0.03%
1,498
– –
LMNX
186
DELISTED
Luminex Corp
LMNX
$112K 0.03%
5,956
-600
-9% -$11.4K
ABG icon
187
Asbury Automotive
ABG
$3.94B
$110K 0.03%
1,450
– –
ETR icon
188
Entergy
ETR
$49.9B
$110K 0.03%
2,510
– –
WMT icon
189
Walmart Inc
WMT
$894B
$109K 0.03%
3,801
– –
OUTR
190
DELISTED
OUTERWALL INC
OUTR
$108K 0.03%
1,440
+10
+0.7% +$641
SU icon
191
Suncor Energy
SU
$74.2B
$107K 0.03%
3,357
+351
+12% +$11.6K
OKS
192
DELISTED
Oneok Partners LP
OKS
$107K 0.03%
2,700
– –
NTES icon
193
NetEase
NTES
$82B
$106K 0.03%
5,325
+20
+0.4% +$383
PGEM
194
DELISTED
Ply Gem Holdings, Inc.
PGEM
$106K 0.03%
7,612
-25
-0.3% -$296
EBS icon
195
Emergent Biosolutions
EBS
$389M
$105K 0.03%
3,839
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$103K 0.02%
1,250
– –
TTC icon
197
Toro Company
TTC
$9.42B
$102K 0.02%
3,200
– –
DWX icon
198
State Street SPDR S&P International Dividend ETF
DWX
$527M
$101K 0.02%
2,410
– –
BWXT icon
199
BWX Technologies
BWXT
$15.4B
$100K 0.02%
4,613
+1,223
+36% +$25.6K
DKS icon
200
Dick's Sporting Goods
DKS
$17.9B
$99K 0.02%
2,000
– –
6 7
8
9 10

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.