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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
+2.99%
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
$492M
AUM Growth
-$7.83M
Cap. Flow
-$20.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.17%
Holding
1,096
New
83
Increased
183
Reduced
261
Closed
132

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.32M
2
ETN icon
Eaton
ETN
+$3.97M
3
OHI icon
Omega Healthcare
OHI
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$79K 0.02%
1,401
+256
+22% +$14.3K
CAG icon
227
Conagra Brands
CAG
$7.18B
$77K 0.02%
2,154
-43
-2% -$1.67K
SNN icon
228
Smith & Nephew
SNN
$12.7B
$75K 0.02%
2,156
– –
EXR icon
229
Extra Space Storage
EXR
$31.7B
$74K 0.02%
950
– –
MCD icon
230
McDonald's
MCD
$195B
$74K 0.02%
480
-100
-17% -$14.5K
UBS icon
231
UBS Group
UBS
$176B
$74K 0.02%
4,355
– –
VFC icon
232
VF Corp
VFC
$5.98B
$73K 0.01%
1,349
– –
BIDU icon
233
Baidu
BIDU
$37.7B
$72K 0.01%
402
+103
+34% +$18.7K
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.2B
$71K 0.01%
+4,468
New +$69.4K
UPS icon
235
United Parcel Service
UPS
$91.5B
$70K 0.01%
630
+500
+385% +$53.4K
ZBH icon
236
Zimmer Biomet
ZBH
$19B
$69K 0.01%
555
-4
-0.7% -$474
BBD icon
237
Banco Bradesco
BBD
$37.9B
$68K 0.01%
14,055
+6,355
+83% +$32.2K
OKS
238
DELISTED
Oneok Partners LP
OKS
$68K 0.01%
1,325
-725
-35% -$36.7K
ITW icon
239
Illinois Tool Works
ITW
$85.5B
$66K 0.01%
459
-100
-18% -$13.9K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.01%
1,189
-156
-12% -$8.43K
C icon
241
Citigroup
C
$231B
$64K 0.01%
951
-41
-4% -$2.51K
MIDD icon
242
Middleby
MIDD
$6.12B
$64K 0.01%
530
-700
-57% -$92.4K
SLB icon
243
SLB Ltd
SLB
$74.1B
$64K 0.01%
965
-22
-2% -$1.58K
GM icon
244
General Motors
GM
$78.2B
$63K 0.01%
1,802
+1,672
+1,286% +$56.8K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.01%
760
– –
OTEX icon
246
Open Text
OTEX
$6.22B
$62K 0.01%
1,958
+793
+68% +$26.2K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.01%
1,590
– –
PTLA
248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$62K 0.01%
1,100
-200
-15% -$8.01K
PUK icon
249
Prudential
PUK
$34.8B
$61K 0.01%
1,357
– –
EFX icon
250
Equifax
EFX
$20.8B
$60K 0.01%
438
-22
-5% -$3.02K
8 9
10
11 12

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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2017 Portfolio in Review

As of Q2 2017, Howe & Rusling held 1,096 positions worth $492M, down 1.6% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling withdrew a net $20.9M in Q2 2017, closing 132 positions and reducing 261 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $196K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Howe & Rusling opened a new position in First Trust Europe AlphaDEX Fund worth $586K.

  • Howe & Rusling's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 16,840 shares worth $586K.
  • Howe & Rusling added most to Prudential Financial in Q2 2017, an estimated $5.6M increase.
  • Howe & Rusling's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $5.32M.
  • Howe & Rusling fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $196K.
  • Howe & Rusling's ten largest holdings make up 24% of its $492M portfolio in Q2 2017.
  • Howe & Rusling opened 83 new positions and closed 132 in Q2 2017.
  • Howe & Rusling's portfolio value fell 1.6% quarter-over-quarter to $492M.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.