We are live on ! Find out more
HR

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
FSYS
201
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$101K 0.04%
5,235
– –
BSCE
202
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$100K 0.04%
4,700
– –
BSCD
203
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$100K 0.04%
4,800
– –
AIG icon
204
American International
AIG
$42.5B
$99K 0.04%
2,019
-21
-1% -$998
RZG icon
205
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$99K 0.04%
4,140
– –
SNV
206
DELISTED
Synovus
SNV
$99K 0.04%
4,286
– –
VLO icon
207
Valero Energy
VLO
$87.1B
$99K 0.04%
2,887
+273
+10% +$9.65K
DVN icon
208
Devon Energy
DVN
$48.5B
$96K 0.04%
1,640
– –
NVO
209
Novo Nordisk
NVO
$197B
$95K 0.03%
5,570
+2,250
+68% +$37.8K
UNP icon
210
Union Pacific
UNP
$176B
$95K 0.03%
1,214
-20,834
-94% -$1.65M
EXR icon
211
Extra Space Storage
EXR
$31.7B
$92K 0.03%
+2,000
New +$86.6K
GLW icon
212
Corning
GLW
$135B
$92K 0.03%
6,250
-21,069
-77% -$312K
GIB icon
213
CGI
GIB
$15B
$90K 0.03%
2,569
-232
-8% -$7.56K
AMZN icon
214
Amazon
AMZN
$2.94T
$89K 0.03%
5,660
+1,600
+39% +$23.8K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$89K 0.03%
747
– –
QCOR
216
DELISTED
QUESTCOR PHARMA INC
QCOR
$89K 0.03%
1,560
– –
LH icon
217
Labcorp
LH
$25.4B
$87K 0.03%
1,024
-2,851
-74% -$240K
TTC icon
218
Toro Company
TTC
$9.42B
$87K 0.03%
3,200
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$40.6B
$85K 0.03%
2,600
-250
-9% -$9.08K
HBAN icon
220
Huntington Bancshares
HBAN
$35.6B
$85K 0.03%
10,288
-26
-0.3% -$220
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
$84K 0.03%
5,025
+2,350
+88% +$38.7K
OKS
222
DELISTED
Oneok Partners LP
OKS
$84K 0.03%
1,600
– –
WMB icon
223
Williams Companies
WMB
$87.8B
$83K 0.03%
2,294
-198
-8% -$6.94K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$83K 0.03%
2,378
-116
-5% -$4.13K
GDX icon
225
VanEck Gold Miners ETF
GDX
$25.5B
$80K 0.03%
3,182
-1,746
-35% -$46.4K
7 8
9
10 11

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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.