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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
TXT icon
376
Textron
TXT
$13.7B
$20K ﹤0.01%
421
-361
-46% -$17K
AER icon
377
AerCap
AER
$22.3B
$19K ﹤0.01%
405
– –
AFL icon
378
Aflac
AFL
$58.3B
$19K ﹤0.01%
480
-178
-27% -$6.69K
GIS icon
379
General Mills
GIS
$19.4B
$19K ﹤0.01%
350
-9
-3% -$514
WM icon
380
Waste Management
WM
$84.4B
$19K ﹤0.01%
264
– –
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
$19K ﹤0.01%
1,350
+480
+55% +$6.37K
ADM icon
382
Archer Daniels Midland
ADM
$41.1B
$18K ﹤0.01%
+441
New +$18.9K
HSIC icon
383
Henry Schein
HSIC
$9.46B
$18K ﹤0.01%
255
-255
-50% -$17.8K
IP icon
384
International Paper
IP
$18.3B
$18K ﹤0.01%
340
+306
+900% +$15.5K
MFA
385
MFA Financial
MFA
$845M
– –
0
– –
NFG icon
386
National Fuel Gas
NFG
$7.69B
$18K ﹤0.01%
320
-55
-15% -$3.1K
NKE icon
387
Nike
NKE
$52.7B
$18K ﹤0.01%
310
-45
-13% -$2.43K
BEN icon
388
Franklin Templeton
BEN
$16.8B
$17K ﹤0.01%
375
-75
-17% -$3.21K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$17K ﹤0.01%
200
– –
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$17K ﹤0.01%
+148
New +$16.5K
TY icon
391
TRI-Continental Corp
TY
$1.85B
– –
0
– –
RAI
392
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
265
-236
-47% -$15.4K
ALL icon
393
Allstate
ALL
$63.2B
$16K ﹤0.01%
181
-37
-17% -$3.14K
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K ﹤0.01%
1,944
– –
HBAN icon
395
Huntington Bancshares
HBAN
$32.1B
$16K ﹤0.01%
1,175
-6
-0.5% -$78
JLL icon
396
Jones Lang LaSalle
JLL
$15.5B
$16K ﹤0.01%
128
+48
+60% +$5.51K
MS icon
397
Morgan Stanley
MS
$318B
$16K ﹤0.01%
364
-506
-58% -$21.8K
QSR icon
398
Restaurant Brands International
QSR
$25.4B
$16K ﹤0.01%
252
+36
+17% +$2.12K
TOL icon
399
Toll Brothers
TOL
$12.3B
$16K ﹤0.01%
405
– –
XHB icon
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$16K ﹤0.01%
424
+1
+0.2% +$38
14 15
16
17 18

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PIMG
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SIM
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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.