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
WBK
426
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
600
– –
BIIB icon
427
Biogen
BIIB
$30.5B
$13K ﹤0.01%
47
-50
-52% -$13.2K
CBRE icon
428
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
350
– –
DHR icon
429
Danaher
DHR
$141B
$13K ﹤0.01%
170
-233
-58% -$17.4K
FAN icon
430
First Trust Global Wind Energy ETF
FAN
$277M
$13K ﹤0.01%
1,000
– –
MT icon
431
ArcelorMittal
MT
$55.2B
$13K ﹤0.01%
+589
New +$13.2K
PLD icon
432
Prologis
PLD
$130B
$13K ﹤0.01%
229
– –
TAP icon
433
Molson Coors Class B
TAP
$7.95B
$13K ﹤0.01%
148
-34,297
-100% -$3.18M
TEL icon
434
TE Connectivity
TEL
$62.3B
$13K ﹤0.01%
170
-80
-32% -$6.12K
VOYA icon
435
Voya Financial
VOYA
$9.2B
$13K ﹤0.01%
355
– –
XEL icon
436
Xcel Energy
XEL
$48.1B
$13K ﹤0.01%
279
– –
YUMC icon
437
Yum China
YUMC
$16.5B
$13K ﹤0.01%
338
– –
OB
438
DELISTED
Onebeacon Insurance Group Ltd
OB
$13K ﹤0.01%
715
– –
ABEV icon
439
Ambev
ABEV
$46.5B
$12K ﹤0.01%
2,210
– –
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
+101
New +$11.6K
FMS icon
441
Fresenius Medical Care
FMS
$12.8B
$12K ﹤0.01%
256
– –
GEN icon
442
Gen Digital
GEN
$16.8B
$12K ﹤0.01%
435
+40
+10% +$1.21K
HXL icon
443
Hexcel
HXL
$7.79B
$12K ﹤0.01%
220
– –
IEO icon
444
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$12K ﹤0.01%
216
– –
NSC icon
445
Norfolk Southern
NSC
$76.9B
$12K ﹤0.01%
100
– –
OLN icon
446
Olin
OLN
$2.14B
$12K ﹤0.01%
405
– –
PHG icon
447
Philips
PHG
$25.7B
$12K ﹤0.01%
436
-11
-2% -$288
PVH icon
448
PVH
PVH
$3.99B
$12K ﹤0.01%
106
-30
-22% -$3.11K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$79.5B
$12K ﹤0.01%
25
+20
+400% +$8.75K
THG icon
450
Hanover Insurance
THG
$8.06B
$12K ﹤0.01%
135
– –
16 17
18
19 20

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.