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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
ALK icon
501
Alaska Air
ALK
$5.66B
$9K ﹤0.01%
96
+18
+23% +$1.58K
ALSN icon
502
Allison Transmission
ALSN
$9.64B
$9K ﹤0.01%
245
– –
BDN
503
Brandywine Realty Trust
BDN
$554M
$9K ﹤0.01%
500
– –
CAH icon
504
Cardinal Health
CAH
$55.7B
$9K ﹤0.01%
121
+29
+32% +$2.19K
DAN icon
505
Dana Inc
DAN
$2.94B
$9K ﹤0.01%
423
-18
-4% -$366
DOV icon
506
Dover
DOV
$28.4B
$9K ﹤0.01%
136
-68
-33% -$4.43K
GPRO icon
507
GoPro
GPRO
$126M
$9K ﹤0.01%
1,115
– –
HUN icon
508
Huntsman Corp
HUN
$1.78B
$9K ﹤0.01%
360
-235
-39% -$5.82K
IHG icon
509
InterContinental Hotels
IHG
$23.5B
$9K ﹤0.01%
150
-1
-0.7% -$58
LAZ icon
510
Lazard
LAZ
$4.22B
– –
0
– –
NPO icon
511
Enpro
NPO
$7.12B
$9K ﹤0.01%
124
– –
OUT icon
512
Outfront Media
OUT
$5.48B
$9K ﹤0.01%
+406
New +$9.63K
POWA icon
513
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$9K ﹤0.01%
+200
New +$8.42K
SMOG icon
514
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
155
-133
-46% -$7.7K
STWD icon
515
Starwood Property Trust
STWD
$5.91B
– –
0
– –
TFC icon
516
Truist Financial
TFC
$64.2B
$9K ﹤0.01%
189
+111
+142% +$4.82K
FOE
517
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
507
-140
-22% -$2.4K
EGN
518
DELISTED
Energen
EGN
$9K ﹤0.01%
177
-100
-36% -$5.34K
PRXL
519
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
100
-22
-18% -$1.64K
AMG icon
520
Affiliated Managers Group
AMG
$9.83B
$8K ﹤0.01%
47
-86
-65% -$13.7K
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
83
– –
CDW icon
523
CDW
CDW
$18.1B
$8K ﹤0.01%
130
– –
DRI icon
524
Darden Restaurants
DRI
$24.1B
$8K ﹤0.01%
90
-306
-77% -$26.7K
F icon
525
Ford
F
$55B
$8K ﹤0.01%
730
-446
-38% -$4.98K
19 20
21
22 23

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.