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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$60K 0.01%
344
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
$59K 0.01%
507
– –
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59K 0.01%
+2,346
New +$59.2K
WDC icon
254
Western Digital
WDC
$179B
$59K 0.01%
886
+624
+238% +$41.5K
CBRL icon
255
Cracker Barrel
CBRL
$1.31B
$58K 0.01%
347
+125
+56% +$20.4K
WPP icon
256
WPP
WPP
$4.45B
$58K 0.01%
554
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
1,079
-18
-2% -$956
ES icon
258
Eversource Energy
ES
$27.3B
$56K 0.01%
924
-625
-40% -$38K
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
0
– –
POST icon
260
Post Holdings
POST
$4.04B
$55K 0.01%
1,080
– –
KMI icon
261
Kinder Morgan
KMI
$69.3B
$54K 0.01%
2,832
-501
-15% -$9.96K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$161B
$54K 0.01%
6,918
+2,480
+56% +$18.4K
UNH icon
263
UnitedHealth
UNH
$375B
$54K 0.01%
290
– –
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$54K 0.01%
742
– –
RSG icon
265
Republic Services
RSG
$63.9B
$53K 0.01%
835
– –
KO icon
266
Coca-Cola
KO
$374B
$52K 0.01%
1,151
-531
-32% -$23.5K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.43T
$49K 0.01%
1,060
-340
-24% -$15.9K
IAU icon
268
iShares Gold Trust
IAU
$65.9B
$49K 0.01%
+2,052
New +$49.7K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
894
-13
-1% -$724
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$48K 0.01%
1,545
– –
TEI
271
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
SHPG
272
DELISTED
Shire pic
SHPG
$48K 0.01%
288
+28
+11% +$4.89K
GSK icon
273
GSK
GSK
$103B
$47K 0.01%
876
-291
-25% -$15.5K
AIV
274
Aimco
AIV
$381M
– –
0
– –
CX icon
275
Cemex
CX
$16.7B
$46K 0.01%
4,888
– –
9 10
11
12 13

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.