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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
+259.21%
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
LYB icon
1
LyondellBasell Industries
LYB
$19.1B
$14.1M 3.45%
158,027
+8,992
+6% +$757K
VFC icon
2
VF Corp
VFC
$5.98B
$12.2M 3%
209,837
+15,235
+8% +$858K
CVX icon
3
Chevron
CVX
$371B
$10.6M 2.59%
88,793
+6,601
+8% +$768K
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.4B
$10.5M 2.57%
+75,535
New +$11.4M
COP icon
5
ConocoPhillips
COP
$140B
$10.3M 2.52%
146,218
+10,531
+8% +$705K
AAPL icon
6
Apple
AAPL
$4.54T
$10.1M 2.49%
529,452
+18,844
+4% +$358K
RTX icon
7
RTX Corp
RTX
$300B
$9.92M 2.43%
134,865
+11,509
+9% +$827K
MCO icon
8
Moody's
MCO
$83.8B
$9.25M 2.27%
116,581
-1,115
-0.9% -$87.3K
DEO icon
9
Diageo
DEO
$49.2B
$9.19M 2.25%
73,751
+2,945
+4% +$367K
GILD icon
10
Gilead Sciences
GILD
$164B
$8.57M 2.1%
120,983
-41,344
-25% -$3.24M
DOV icon
11
Dover
DOV
$28.3B
$8.46M 2.08%
128,176
-21,639
-14% -$1.35M
NUS icon
12
Nu Skin
NUS
$253M
$8.2M 2.01%
98,969
+18,586
+23% +$1.63M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.76M 1.9%
89,072
+690
+0.8% +$56.1K
HAL icon
14
Halliburton
HAL
$26.6B
$7.66M 1.88%
129,998
+272
+0.2% +$14.5K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$7.33M 1.8%
86,221
+985
+1% +$83.9K
DFS
16
DELISTED
Discover Financial Services
DFS
$6.97M 1.71%
119,733
+3,504
+3% +$196K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$6.82M 1.67%
90,780
+18,915
+26% +$1.42M
ORCL icon
18
Oracle
ORCL
$416B
$6.76M 1.66%
165,327
+5,420
+3% +$206K
ROST icon
19
Ross Stores
ROST
$81.2B
$6.64M 1.63%
185,574
+185,372
+91,768% +$6.58M
MU icon
20
Micron Technology
MU
$1.01T
$6.57M 1.61%
277,545
+7,105
+3% +$169K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$6.5M 1.59%
103,492
+1,878
+2% +$114K
BEN icon
22
Franklin Resources
BEN
$17.7B
$6.24M 1.53%
115,090
+6,570
+6% +$354K
CHKP icon
23
Check Point Software Technologies
CHKP
$12.8B
$6.05M 1.48%
89,495
-235
-0.3% -$15.5K
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$6.05M 1.48%
171,010
+15,708
+10% +$563K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$6.02M 1.48%
61,330
+2,520
+4% +$234K
1
2 3 4 5

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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.