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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
EPR icon
326
EPR Properties
EPR
$4.7B
$29K 0.01%
+408
New +$29.7K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.5B
$29K 0.01%
860
– –
LW icon
328
Lamb Weston
LW
$7.16B
$29K 0.01%
658
-33
-5% -$1.45K
NLY icon
329
Annaly Capital Management
NLY
$17.1B
– –
0
– –
EQNR icon
330
Equinor
EQNR
$93.7B
$28K 0.01%
1,697
+459
+37% +$7.87K
ETR icon
331
Entergy
ETR
$49.7B
$28K 0.01%
726
– –
NEE icon
332
NextEra Energy
NEE
$176B
$28K 0.01%
800
-684
-46% -$23.4K
O icon
333
Realty Income
O
$58.2B
– –
0
– –
TR icon
334
Tootsie Roll Industries
TR
$2.99B
$28K 0.01%
+1,063
New +$29.6K
V icon
335
Visa
V
$692B
$28K 0.01%
301
+117
+64% +$10.9K
CDXS icon
336
Codexis
CDXS
$159M
$27K 0.01%
+5,000
New +$23K
HSY icon
337
Hershey
HSY
$36.8B
$27K 0.01%
254
-254
-50% -$28K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$27K 0.01%
370
– –
QCOM icon
339
Qualcomm
QCOM
$168B
$27K 0.01%
485
– –
UAMY icon
340
United States Antimony
UAMY
$920M
$27K 0.01%
70,000
– –
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.01%
+548
New +$27.1K
XL
342
DELISTED
XL Group Ltd.
XL
$27K 0.01%
624
+136
+28% +$5.73K
AIZ icon
343
Assurant
AIZ
$14.7B
$26K 0.01%
253
-187
-43% -$18.6K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$26K 0.01%
370
– –
NOC icon
345
Northrop Grumman
NOC
$80.7B
$26K 0.01%
101
– –
SONY icon
346
Sony
SONY
$136B
$26K 0.01%
3,465
-135
-4% -$958
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$26K 0.01%
+248
New +$25.4K
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.01%
1,260
– –
PEG icon
349
Public Service Enterprise Group
PEG
$37.4B
$25K 0.01%
589
+50
+9% +$2.21K
CMI icon
350
Cummins
CMI
$88.7B
$24K ﹤0.01%
147
– –
12 13
14
15 16

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SG
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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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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.