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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
FCX icon
526
Freeport-McMoran
FCX
$95.5B
$8K ﹤0.01%
642
+27
+4% +$328
HBI
527
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
354
-144
-29% -$3.11K
IPGP icon
528
IPG Photonics
IPGP
$3.69B
$8K ﹤0.01%
57
-32
-36% -$4.3K
LYV icon
529
Live Nation Entertainment
LYV
$42.3B
$8K ﹤0.01%
243
+203
+508% +$6.81K
MEI icon
530
Methode Electronics
MEI
$585M
$8K ﹤0.01%
202
– –
MGEE icon
531
MGE Energy Inc
MGEE
$3.05B
$8K ﹤0.01%
117
– –
SCI icon
532
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
243
– –
SMH icon
533
VanEck Semiconductor ETF
SMH
$71.8B
$8K ﹤0.01%
202
– –
SRE icon
534
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
VNO icon
535
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
62
-23
-27% -$2.77K
WAL icon
537
Western Alliance Bancorporation
WAL
$8.87B
$8K ﹤0.01%
170
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.64B
$8K ﹤0.01%
131
– –
TCO
539
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
AEE icon
540
Ameren
AEE
$30B
$7K ﹤0.01%
120
-149
-55% -$8.27K
AMT icon
541
American Tower
AMT
$79.8B
$7K ﹤0.01%
50
+10
+25% +$1.28K
AYI icon
542
Acuity Brands
AYI
$10.7B
$7K ﹤0.01%
+36
New +$6.36K
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.81B
$7K ﹤0.01%
295
-207
-41% -$4.81K
BSX icon
544
Boston Scientific
BSX
$71.4B
$7K ﹤0.01%
251
+13
+5% +$345
BTT icon
545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
0
– –
CASY icon
546
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
64
– –
CCL icon
547
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
101
-367
-78% -$22.9K
CPRI icon
548
Capri Holdings
CPRI
$1.72B
$7K ﹤0.01%
198
– –
ELV icon
549
Elevance Health
ELV
$84.9B
$7K ﹤0.01%
37
-402
-92% -$72.2K
MD icon
550
Pediatrix Medical
MD
$2.15B
$7K ﹤0.01%
114
– –
20 21
22
23 24

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CCM
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ICM
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CET
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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.