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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
+0.32%
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
$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 Templeton
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 Miscellaneous 14.54%
2 Industrials 13.91%
3 Technology 12.79%
4 Financials 12.6%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
201
Quaker Houghton
KWR
$2.66B
$100K 0.02%
1,400
– –
CMCSA icon
202
Comcast
CMCSA
$80.7B
$99K 0.02%
3,698
-78
-2% -$2.14K
ETR icon
203
Entergy
ETR
$48.7B
$97K 0.02%
2,510
– –
WMT icon
204
Walmart Inc
WMT
$847B
$97K 0.02%
3,801
-84,597
-96% -$2.14M
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
$96K 0.02%
777
– –
TTC icon
206
Toro Company
TTC
$8.85B
$95K 0.02%
3,200
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.54B
$95K 0.02%
1,498
+1,475
+6,413% +$87.4K
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$94K 0.02%
1,015
– –
ABG icon
209
Asbury Automotive
ABG
$3.29B
$93K 0.02%
1,450
+1,370
+1,713% +$94.6K
CROX icon
210
Crocs
CROX
$5.86B
$93K 0.02%
7,410
+3,530
+91% +$52.9K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.02%
1,166
– –
NTES icon
212
NetEase
NTES
$74.4B
$91K 0.02%
5,305
-2,910
-35% -$49.4K
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$90K 0.02%
4,930
– –
AMSG
214
DELISTED
Amsurg Corp
AMSG
$90K 0.02%
+1,800
New +$89.9K
FCX icon
215
Freeport-McMoran
FCX
$103B
$89K 0.02%
2,731
-500
-15% -$18.2K
DKS icon
216
Dick's Sporting Goods
DKS
$10.8B
$88K 0.02%
2,000
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$86K 0.02%
878
+145
+20% +$14.3K
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
$86K 0.02%
1,378
+55
+4% +$3.63K
CLNE icon
219
Clean Energy Fuels
CLNE
$373M
$85K 0.02%
10,900
-300
-3% -$2.93K
YUM icon
220
Yum! Brands
YUM
$37.7B
$85K 0.02%
1,636
+278
+20% +$14.8K
TPLM
221
DELISTED
Triangle Petroleum Corporation
TPLM
$85K 0.02%
7,695
+265
+4% +$3.01K
ADP icon
222
Automatic Data Processing
ADP
$108B
$83K 0.02%
1,145
-4,242
-79% -$306K
ANDE icon
223
Andersons Inc
ANDE
$2.36B
$83K 0.02%
+1,320
New +$80.4K
AVGO icon
224
Broadcom
AVGO
$1.71T
$83K 0.02%
+9,550
New +$74.6K
KVHI icon
225
KVH Industries
KVHI
$131M
$83K 0.02%
7,340
+1,100
+18% +$14.1K
7 8
9
10 11

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GAM
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TLFA
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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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Howe & Rusling opened a new position in Franklin Templeton worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Templeton: 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.