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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
MRCY icon
551
Mercury Systems
MRCY
$6.53B
$7K ﹤0.01%
167
– –
NEAR icon
552
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7K ﹤0.01%
+132
New +$6.63K
NWL icon
553
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
129
-1
-0.8% -$51
PAG icon
554
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
158
– –
PINC
555
DELISTED
Premier
PINC
$7K ﹤0.01%
+204
New +$6.98K
PNR icon
556
Pentair
PNR
$11.2B
$7K ﹤0.01%
158
-7
-4% -$306
POR icon
557
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
151
– –
SPXU icon
558
ProShares UltraPro Short S&P 500
SPXU
$396M
$7K ﹤0.01%
1
– –
VLO icon
559
Valero Energy
VLO
$87.2B
$7K ﹤0.01%
104
-59
-36% -$3.83K
WY icon
560
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
200
– –
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7K ﹤0.01%
260
– –
FRC
562
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
72
– –
CSII
563
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
215
– –
XLNX
564
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
113
– –
CVA
565
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
565
-107
-16% -$1.55K
TLND
566
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
188
– –
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
55
– –
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
+197
New +$6.97K
AFH
569
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7K ﹤0.01%
450
+120
+36% +$1.69K
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
199
-150
-43% -$5.71K
OCLR
571
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
+700
New +$6.34K
BUFF
572
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
292
+2
+0.7% +$47
SBNY
573
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
52
– –
EFII
574
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
+143
New +$6.82K
IPAS
575
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
+500
New +$6.58K
21 22
23
24 25

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CCM
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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.