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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
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
$111K 0.03%
6,950
+1,375
+25% +$23.3K
KWR icon
202
Quaker Houghton
KWR
$2.94B
$110K 0.03%
1,400
– –
DKS icon
203
Dick's Sporting Goods
DKS
$17.9B
$109K 0.03%
2,000
– –
UNM icon
204
Unum
UNM
$14.1B
$109K 0.03%
+3,078
New +$105K
NTUS
205
DELISTED
Natus Medical Inc
NTUS
$109K 0.03%
4,225
+500
+13% +$12.6K
CCL icon
206
Carnival Corporation Ltd
CCL
$40.6B
$108K 0.03%
2,850
– –
TM icon
207
Toyota
TM
$220B
$106K 0.03%
935
+399
+74% +$46K
HBAN icon
208
Huntington Bancshares
HBAN
$35.6B
$105K 0.03%
10,500
+138
+1% +$1.31K
BBD icon
209
Banco Bradesco
BBD
$37.8B
$102K 0.03%
19,018
+5,827
+44% +$26.4K
SNV
210
DELISTED
Synovus
SNV
$102K 0.03%
4,286
– –
TTC icon
211
Toro Company
TTC
$9.42B
$101K 0.02%
3,200
– –
SYT
212
DELISTED
Syngenta Ag
SYT
$101K 0.02%
1,337
+585
+78% +$43.5K
QCOR
213
DELISTED
QUESTCOR PHARMA INC
QCOR
$101K 0.02%
1,560
– –
AIG icon
214
American International
AIG
$42.5B
$100K 0.02%
1,999
-20
-1% -$995
CLNE icon
215
Clean Energy Fuels
CLNE
$414M
$100K 0.02%
11,200
– –
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$100K 0.02%
4,930
+659
+15% +$14.1K
BSCE
217
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$99K 0.02%
4,700
– –
CMCSA icon
218
Comcast
CMCSA
$87.8B
$98K 0.02%
3,902
-134
-3% -$3.49K
MPC icon
219
Marathon Petroleum
MPC
$86.9B
$98K 0.02%
2,244
+1,252
+126% +$54.9K
EXR icon
220
Extra Space Storage
EXR
$31.7B
$97K 0.02%
2,000
-191
-9% -$8.85K
ISIL
221
DELISTED
Intersil Corp
ISIL
$97K 0.02%
7,475
+1,300
+21% +$15.5K
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$97K 0.02%
315
+60
+24% +$16.1K
BBY icon
223
Best Buy
BBY
$17.8B
$95K 0.02%
3,600
+600
+20% +$16.4K
RGP
224
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$95K 0.02%
3,500
-2,500
-42% -$66.8K
MRH
225
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$94K 0.02%
3,175
+450
+17% +$12.7K
7 8
9
10 11

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.