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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
UGP icon
451
Ultrapar
UGP
$8.08B
$12K ﹤0.01%
1,014
– –
ZTS icon
452
Zoetis
ZTS
$29.5B
$12K ﹤0.01%
200
– –
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
229
-28
-11% -$1.4K
WRK
454
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
215
-20
-9% -$1.08K
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CCK icon
456
Crown Holdings
CCK
$11.9B
$11K ﹤0.01%
177
+6
+4% +$339
CNQ icon
457
Canadian Natural Resources
CNQ
$102B
$11K ﹤0.01%
778
– –
EOG icon
458
EOG Resources
EOG
$75.7B
$11K ﹤0.01%
121
-254
-68% -$23.4K
EXC icon
459
Exelon
EXC
$43.3B
$11K ﹤0.01%
419
– –
GPN icon
460
Global Payments
GPN
$22.5B
$11K ﹤0.01%
120
-120
-50% -$10.4K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$105B
$11K ﹤0.01%
162
-545
-77% -$37.7K
INGR icon
462
Ingredion
INGR
$6.14B
$11K ﹤0.01%
92
-48
-34% -$5.7K
KMB icon
463
Kimberly-Clark
KMB
$32.5B
$11K ﹤0.01%
87
-80
-48% -$10.4K
LBRDK
464
DELISTED
Liberty Broadband Class C
LBRDK
$11K ﹤0.01%
131
– –
PEGA icon
465
Pegasystems
PEGA
$5.76B
$11K ﹤0.01%
386
– –
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$11K ﹤0.01%
130
– –
TEX icon
467
Terex
TEX
$6.75B
$11K ﹤0.01%
287
– –
ZION icon
468
Zions Bancorporation
ZION
$9.52B
$11K ﹤0.01%
247
+13
+6% +$535
ORAN
469
DELISTED
Orange
ORAN
$11K ﹤0.01%
685
– –
TTM
470
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
343
– –
WRI
471
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
NFX
472
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
370
+48
+15% +$1.58K
VVC
473
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
185
– –
MON
474
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
89
– –
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
575
-9,765
-94% -$226K
17 18
19
20 21

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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.