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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
GILD icon
1
Gilead Sciences
GILD
$186B
$12.2M 3.07%
162,327
+59,124
+57% +$4.12M
LYB icon
2
LyondellBasell Industries
LYB
$20B
$12M 3.01%
149,035
+45,523
+44% +$3.49M
VFC icon
3
VF Corp
VFC
$5.03B
$11.4M 2.88%
194,602
+56,440
+41% +$2.94M
NUS icon
4
Nu Skin
NUS
$223M
$11.1M 2.8%
80,383
+30,557
+61% +$3.6M
CVX icon
5
Chevron
CVX
$411B
$10.3M 2.59%
82,192
+25,012
+44% +$3.02M
AAPL icon
6
Apple
AAPL
$4.91T
$10.2M 2.58%
510,608
+187,152
+58% +$3.54M
DOV icon
7
Dover
DOV
$25.2B
$9.7M 2.44%
149,815
+43,271
+41% +$2.65M
COP icon
8
ConocoPhillips
COP
$158B
$9.59M 2.41%
135,687
+40,557
+43% +$2.91M
DEO icon
9
Diageo
DEO
$47.6B
$9.38M 2.36%
70,806
+25,371
+56% +$3.24M
MCO icon
10
Moody's
MCO
$81.2B
$9.24M 2.33%
117,696
+45,815
+64% +$3.35M
RTX icon
11
RTX Corp
RTX
$261B
$8.83M 2.22%
123,356
+36,433
+42% +$2.48M
PM icon
12
Philip Morris
PM
$294B
$7.77M 1.96%
89,210
+24,164
+37% +$2.11M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$7.45M 1.88%
85,236
+32,862
+63% +$2.71M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.35M 1.85%
88,382
+81,815
+1,246% +$6.2M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.23M 1.82%
90,025
+36,575
+68% +$2.83M
HAL icon
16
Halliburton
HAL
$28B
$6.58M 1.66%
129,726
+56,741
+78% +$2.93M
DFS
17
DELISTED
Discover Financial Services
DFS
$6.5M 1.64%
116,229
+54,912
+90% +$2.88M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$6.4M 1.61%
101,614
+39,655
+64% +$2.37M
BEN icon
19
Franklin Templeton
BEN
$16.8B
$6.26M 1.58%
108,520
+45,392
+72% +$2.45M
ORCL icon
20
Oracle
ORCL
$446B
$6.12M 1.54%
159,907
+64,427
+67% +$2.21M
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$6.02M 1.52%
+155,302
New +$5.62M
MU icon
22
Micron Technology
MU
$1.15T
$5.88M 1.48%
+270,440
New +$5.26M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.5B
$5.79M 1.46%
89,730
+41,000
+84% +$2.47M
EG icon
24
Everest Group
EG
$14.4B
$5.58M 1.41%
35,820
+14,145
+65% +$2.16M
MMM icon
25
3M
MMM
$85.6B
$5.41M 1.36%
46,108
+12,450
+37% +$1.33M
1
2 3 4 5

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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.