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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
DAL icon
351
Delta Air Lines
DAL
$60.5B
$24K ﹤0.01%
442
-91
-17% -$4.46K
DFS
352
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
387
-224
-37% -$13.9K
ERIC icon
353
Ericsson
ERIC
$33.3B
$24K ﹤0.01%
3,349
-494
-13% -$3.35K
PCG icon
354
PG&E
PCG
$37.4B
$24K ﹤0.01%
365
-100
-22% -$6.73K
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
300
– –
COL
356
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
230
+164
+248% +$17K
AZN icon
357
AstraZeneca
AZN
$250B
$23K ﹤0.01%
336
+275
+451% +$18K
CI icon
358
Cigna
CI
$72.7B
$23K ﹤0.01%
138
-9
-6% -$1.45K
FNDC icon
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$23K ﹤0.01%
+716
New +$22.9K
MFC icon
360
Manulife Financial
MFC
$74.1B
$23K ﹤0.01%
1,200
+921
+330% +$16.2K
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$23K ﹤0.01%
539
+5
+0.9% +$213
SYF icon
362
Synchrony
SYF
$25.6B
$23K ﹤0.01%
769
-23
-3% -$682
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23K ﹤0.01%
+553
New +$22.5K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
406
+92
+29% +$5.11K
NVDA icon
365
NVIDIA
NVDA
$5.3T
$22K ﹤0.01%
6,160
-8,040
-57% -$25.5K
RJF icon
366
Raymond James Financial
RJF
$34.4B
$22K ﹤0.01%
411
+231
+128% +$11.6K
TMUS icon
367
T-Mobile US
TMUS
$193B
$22K ﹤0.01%
365
– –
TRV icon
368
Travelers Companies
TRV
$80.5B
$22K ﹤0.01%
173
-113
-40% -$13.9K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$229B
$22K ﹤0.01%
1,038
– –
CB icon
370
Chubb
CB
$137B
$21K ﹤0.01%
146
+42
+40% +$5.91K
COP icon
371
ConocoPhillips
COP
$142B
$21K ﹤0.01%
483
– –
ORI icon
372
Old Republic International
ORI
$10.5B
$21K ﹤0.01%
1,092
+75
+7% +$1.5K
PX
373
DELISTED
Praxair Inc
PX
$21K ﹤0.01%
162
– –
CY
374
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
1,557
-682
-30% -$9.28K
RYAAY icon
375
Ryanair
RYAAY
$31.4B
$20K ﹤0.01%
468
– –
13 14
15
16 17

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ICM
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CET
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KCM
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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.