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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$99K 0.02%
2,157
-70
-3% -$3.42K
SAP icon
202
SAP
SAP
$228B
$98K 0.02%
1,410
-387
-22% -$26.6K
CHS
203
DELISTED
Chicos FAS, Inc.
CHS
$98K 0.02%
6,025
-925
-13% -$14.2K
AVGO icon
204
Broadcom
AVGO
$1.99T
$97K 0.02%
9,670
+120
+1% +$1.07K
UNFI icon
205
United Natural Foods
UNFI
$2.91B
$97K 0.02%
1,252
– –
ZBH icon
206
Zimmer Biomet
ZBH
$19B
$97K 0.02%
878
– –
PSX icon
207
Phillips 66
PSX
$81.2B
$96K 0.02%
1,340
– –
CRR
208
DELISTED
Carbo Ceramics Inc.
CRR
$96K 0.02%
2,390
-7,235
-75% -$338K
STMP
209
DELISTED
Stamps.com, Inc.
STMP
$95K 0.02%
1,980
-1,625
-45% -$67.8K
RELX icon
210
RELX
RELX
$63.9B
$94K 0.02%
5,548
-2,740
-33% -$45.1K
HZO icon
211
MarineMax
HZO
$793M
$92K 0.02%
4,595
-80
-2% -$1.47K
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$91K 0.02%
2,370
– –
ISIL
213
DELISTED
Intersil Corp
ISIL
$91K 0.02%
6,315
+2,490
+65% +$33K
BBD icon
214
Banco Bradesco
BBD
$37.8B
$89K 0.02%
16,903
+2,905
+21% +$16.3K
AEGN
215
DELISTED
Aegion Corp
AEGN
$89K 0.02%
4,760
-15,620
-77% -$289K
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89K 0.02%
895
– –
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
$89K 0.02%
1,378
– –
YUM icon
218
Yum! Brands
YUM
$41.6B
$86K 0.02%
1,636
– –
UTIW
219
DELISTED
UTI WORLDWIDE INC
UTIW
$84K 0.02%
6,995
+4,370
+166% +$48.9K
ADP icon
220
Automatic Data Processing
ADP
$107B
$83K 0.02%
998
-147
-13% -$11.9K
VTR icon
221
Ventas
VTR
$47.5B
$83K 0.02%
1,008
– –
TSM icon
222
TSMC
TSM
$2.15T
$82K 0.02%
3,680
– –
DUK icon
223
Duke Energy
DUK
$96.2B
$81K 0.02%
973
+1
+0.1% +$81
MRH
224
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$81K 0.02%
2,255
– –
MTRX icon
225
Matrix Service
MTRX
$325M
$80K 0.02%
3,580
+1,030
+40% +$23.2K
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 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.