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
+259.21%
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
260
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
AMAT icon
26
Applied Materials
AMAT
$424B
$6.28M 1.28%
151,966
-14,697
-9% -$625K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$6.18M 1.26%
40,938
-1,258
-3% -$187K
XOM icon
28
ExxonMobil
XOM
$628B
$6.14M 1.25%
76,033
+25,561
+51% +$2.09M
SCHW
29
Charles Schwab
SCHW
$188B
$6.01M 1.22%
139,850
-11,663
-8% -$467K
BUD icon
30
AB InBev
BUD
$168B
$5.9M 1.2%
53,501
+1,431
+3% +$164K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.87M 1.19%
82,287
-990
-1% -$72.7K
PRU icon
32
Prudential Financial
PRU
$41.7B
$5.77M 1.17%
53,319
+52,732
+8,983% +$5.6M
ADBE icon
33
Adobe
ADBE
$103B
$5.68M 1.15%
40,143
-2,649
-6% -$363K
AVGO icon
34
Broadcom
AVGO
$1.99T
$5.61M 1.14%
240,700
-67,160
-22% -$1.56M
ETN icon
35
Eaton
ETN
$174B
$5.43M 1.1%
69,786
-52,076
-43% -$3.97M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$5.38M 1.09%
138,191
-5,567
-4% -$219K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.28M 1.07%
60,371
+3,311
+6% +$289K
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$642M
$5.09M 1.04%
173,469
+765
+0.4% +$22K
EW icon
39
Edwards Lifesciences
EW
$51.2B
$4.93M 1%
125,010
-5,712
-4% -$208K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.83M 0.98%
22,630
-5,280
-19% -$1.11M
LH icon
41
Labcorp
LH
$25.4B
$4.67M 0.95%
35,247
-1,079
-3% -$132K
GE icon
42
GE Aerospace
GE
$396B
$4.61M 0.94%
35,602
-1,670
-4% -$229K
AMZN icon
43
Amazon
AMZN
$2.94T
$4.47M 0.91%
92,280
+7,800
+9% +$372K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.41M 0.9%
35,418
-802
-2% -$98.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.21M 0.86%
45,436
+1,318
+3% +$121K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$4.19M 0.85%
92,300
-4,680
-5% -$214K
OHI icon
47
Omega Healthcare
OHI
$14.6B
$4.18M 0.85%
126,549
-106,130
-46% -$3.51M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$4.14M 0.84%
48,520
-498
-1% -$41.7K
AGN
49
DELISTED
Allergan plc
AGN
$4.12M 0.84%
16,933
-574
-3% -$135K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.08M 0.83%
36,827
+2,239
+6% +$248K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 260 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.