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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 15.75%
2 Miscellaneous 13.93%
3 Financials 12.61%
4 Technology 10.64%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$32.1B
$100K 0.03%
10,362
+74
+0.7% +$665
BSCE
202
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$100K 0.03%
4,700
– –
F icon
203
Ford
F
$52.7B
$99K 0.02%
6,425
+2,460
+62% +$41.3K
SU icon
204
Suncor Energy
SU
$81.2B
$99K 0.02%
2,825
-915
-24% -$32.2K
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
$99K 0.02%
2,180
– –
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
$99K 0.02%
4,271
+2,882
+207% +$61.1K
COST icon
207
Costco
COST
$397B
$96K 0.02%
805
-1,268
-61% -$152K
LMNX
208
DELISTED
Luminex Corp
LMNX
$96K 0.02%
4,931
+1,506
+44% +$28.5K
SGY
209
DELISTED
Stone Energy
SGY
$95K 0.02%
48
+8
+20% +$15.3K
AVGO icon
210
Broadcom
AVGO
$1.71T
$94K 0.02%
17,820
-7,450
-29% -$34.3K
UNFI icon
211
United Natural Foods
UNFI
$2.82B
$94K 0.02%
1,252
+970
+344% +$68.5K
NVO
212
Novo Nordisk
NVO
$191B
$93K 0.02%
5,020
-550
-10% -$9.59K
PAYX icon
213
Paychex
PAYX
$41.3B
$93K 0.02%
2,050
+975
+91% +$41.6K
AVTA
214
DELISTED
Avantax, Inc. Common Stock
AVTA
$93K 0.02%
3,205
– –
EXR icon
215
Extra Space Storage
EXR
$28.9B
$92K 0.02%
2,191
+191
+10% +$8.42K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.02%
1,207
-471
-28% -$33.1K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$90K 0.02%
2,610
+120
+5% +$3.97K
UL icon
218
Unilever
UL
$133B
$90K 0.02%
1,941
-34,643
-95% -$1.55M
HLT icon
219
Hilton Worldwide
HLT
$68.8B
$89K 0.02%
+1,333
New +$87.2K
BGC
220
DELISTED
General Cable Corporation
BGC
$89K 0.02%
3,015
+1,215
+68% +$36.8K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$843B
$88K 0.02%
+476
New +$84.7K
AEP icon
222
American Electric Power
AEP
$65.3B
$86K 0.02%
1,831
+1
+0.1% +$46
MSI icon
223
Motorola Solutions
MSI
$75.9B
$86K 0.02%
1,280
+82
+7% +$5.23K
RGR icon
224
Sturm, Ruger & Co
RGR
$654M
$86K 0.02%
1,180
– –
GM icon
225
General Motors
GM
$72.1B
$85K 0.02%
2,080
+2,050
+6,833% +$77.5K
7 8
9
10 11

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous and Financials.

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.