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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
+2.99%
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
$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 Miscellaneous 17.71%
2 Technology 14.24%
3 Healthcare 13.07%
4 Industrials 11.3%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$1.25B
$45K 0.01%
596
– –
ED icon
277
Consolidated Edison
ED
$39B
$44K 0.01%
545
+465
+581% +$37.6K
HCA icon
278
HCA Healthcare
HCA
$92.6B
$44K 0.01%
500
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$44K 0.01%
810
– –
MET icon
280
MetLife
MET
$61.7B
$44K 0.01%
903
+767
+564% +$35.6K
MPC icon
281
Marathon Petroleum
MPC
$119B
$44K 0.01%
845
-13
-2% -$672
RGLD icon
282
Royal Gold
RGLD
$21.2B
$44K 0.01%
565
+340
+151% +$25.6K
AON icon
283
Aon
AON
$62.7B
$43K 0.01%
322
– –
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$43K 0.01%
1,800
– –
GBX icon
285
The Greenbrier Companies
GBX
$1.29B
$43K 0.01%
940
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.2B
$43K 0.01%
255
– –
MCHP icon
287
Microchip Technology
MCHP
$39.8B
$42K 0.01%
1,100
+2
+0.2% +$79
LVS icon
288
Las Vegas Sands
LVS
$25.9B
$41K 0.01%
643
+60
+10% +$3.6K
PARA
289
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
641
+333
+108% +$21.3K
CAJ
290
DELISTED
Canon, Inc.
CAJ
$41K 0.01%
1,200
+1,000
+500% +$33.6K
ESS icon
291
Essex Property Trust
ESS
$17.4B
– –
0
– –
MAA icon
292
Mid-America Apartment Communities
MAA
$13.8B
$40K 0.01%
380
– –
FNDE icon
293
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$39K 0.01%
+1,483
New +$39.4K
PPL
294
PPL Corp
PPL
$25.1B
$39K 0.01%
+1,000
New +$38.7K
SBGI icon
295
Sinclair Inc
SBGI
$946M
$39K 0.01%
1,196
– –
TV icon
296
Televisa
TV
$1.24B
$39K 0.01%
1,601
– –
HELE icon
297
Helen of Troy
HELE
$625M
$38K 0.01%
400
-20
-5% -$1.86K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.21B
$38K 0.01%
480
– –
MHK icon
299
Mohawk Industries
MHK
$8.54B
$38K 0.01%
159
-22,536
-99% -$5.32M
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$38K 0.01%
+415
New +$38.1K
10 11
12
13 14

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.