We are live on ! Find out more
HR

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
DNB
401
DELISTED
Dun & Bradstreet
DNB
$16K ﹤0.01%
150
– –
BBL
402
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
520
– –
AXP icon
403
American Express
AXP
$231B
$15K ﹤0.01%
182
+43
+31% +$3.4K
BR icon
404
Broadridge
BR
$18.8B
$15K ﹤0.01%
+200
New +$14.4K
CHRW icon
405
C.H. Robinson
CHRW
$17.1B
$15K ﹤0.01%
220
– –
D icon
406
Dominion Energy
D
$58.8B
$15K ﹤0.01%
200
-100
-33% -$7.86K
EA icon
407
Electronic Arts
EA
$15K ﹤0.01%
143
– –
HAL icon
408
Halliburton
HAL
$27.1B
$15K ﹤0.01%
341
-50
-13% -$2.3K
K
409
DELISTED
Kellanova
K
$15K ﹤0.01%
229
-290
-56% -$19.5K
SO icon
410
Southern Company
SO
$107B
$15K ﹤0.01%
314
– –
TTE icon
411
TotalEnergies
TTE
$191B
$15K ﹤0.01%
28,911
– –
CHL
412
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
282
-82
-23% -$4.46K
AEG icon
413
Aegon
AEG
$14B
$14K ﹤0.01%
3,412
-98
-3% -$384
DELL icon
414
Dell
DELL
$283B
$14K ﹤0.01%
791
-67,238
-99% -$1.23M
DOX icon
415
Amdocs
DOX
$6.28B
$14K ﹤0.01%
222
-11
-5% -$694
LEN icon
416
Lennar Class A
LEN
$20.4B
$14K ﹤0.01%
270
-158
-37% -$7.77K
LYB icon
417
LyondellBasell Industries
LYB
$19.8B
$14K ﹤0.01%
160
-82
-34% -$6.81K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
+323
New +$14.3K
TPR icon
419
Tapestry
TPR
$32.7B
$14K ﹤0.01%
304
– –
TS icon
420
Tenaris
TS
$27B
$14K ﹤0.01%
450
– –
VAW icon
421
Vanguard Materials ETF
VAW
$3.08B
$14K ﹤0.01%
115
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,142
-725
-39% -$10.1K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
483
– –
CDK
424
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+230
New +$14.4K
BHI
425
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
265
+6
+2% +$345
15 16
17
18 19

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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.