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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
AMLP icon
301
Alerian MLP ETF
AMLP
$12.8B
$37K 0.01%
616
+116
+23% +$7.07K
BHP icon
302
BHP
BHP
$227B
$37K 0.01%
1,170
– –
DE icon
303
Deere & Co
DE
$165B
$37K 0.01%
300
+24
+9% +$2.82K
PH icon
304
Parker-Hannifin
PH
$126B
$37K 0.01%
233
-115
-33% -$18.2K
ROK icon
305
Rockwell Automation
ROK
$50.1B
$37K 0.01%
231
+180
+353% +$28.4K
WMT icon
306
Walmart Inc
WMT
$894B
$37K 0.01%
1,470
+693
+89% +$17.6K
STT icon
307
State Street
STT
$51.4B
$36K 0.01%
401
– –
WCN
308
Waste Connections
WCN
$41.5B
$36K 0.01%
565
+59
+12% +$3.67K
BABA icon
309
Alibaba
BABA
$308B
$35K 0.01%
250
-50
-17% -$6.17K
EWC icon
310
iShares MSCI Canada ETF
EWC
$6.27B
$35K 0.01%
1,300
+900
+225% +$23.8K
ON icon
311
ON Semiconductor
ON
$18.3B
$35K 0.01%
2,505
+2,100
+519% +$31.6K
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$35K 0.01%
+2,000
New +$35.2K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$34K 0.01%
+894
New +$33.5K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.5B
$34K 0.01%
+625
New +$33K
CVE icon
315
Cenovus Energy
CVE
$51.1B
$33K 0.01%
4,489
+1,621
+57% +$15K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$33K 0.01%
2,250
– –
TWO
317
Two Harbors Investment
TWO
$1.26B
$33K 0.01%
+414
New +$33.1K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$32K 0.01%
+665
New +$31.8K
PSX icon
319
Phillips 66
PSX
$81.2B
$31K 0.01%
379
-100
-21% -$7.85K
AABA
320
DELISTED
Altaba Inc
AABA
$31K 0.01%
+560
New +$30.5K
BNY
321
Bank of New York Mellon
BNY
$108B
$30K 0.01%
597
– –
GAM
322
General American Investors Company
GAM
$1.59B
$30K 0.01%
874
– –
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$127B
$30K 0.01%
1,012
-1,040
-51% -$30.5K
DBEU icon
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$29K 0.01%
1,065
+1,000
+1,538% +$27.9K
ENR icon
325
Energizer
ENR
$1.54B
$29K 0.01%
596
– –
11 12
13
14 15

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SG
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FI
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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.