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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
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
119
-11
-8% -$647
FDC
577
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
361
-716
-66% -$12K
AIG icon
578
American International
AIG
$39.4B
$6K ﹤0.01%
100
-115
-53% -$7.15K
APTV icon
579
Aptiv
APTV
$9.05B
$6K ﹤0.01%
66
– –
BAX icon
580
Baxter International
BAX
$11.8B
$6K ﹤0.01%
+100
New +$5.68K
BBDC icon
581
Barings BDC
BBDC
$915M
$6K ﹤0.01%
335
– –
CLB icon
582
Core Laboratories
CLB
$516M
$6K ﹤0.01%
64
– –
DHI icon
583
D.R. Horton
DHI
$38.6B
$6K ﹤0.01%
183
-182
-50% -$6.08K
FITB
584
Fifth Third Bancorp
FITB
$48B
$6K ﹤0.01%
222
+16
+8% +$395
FL
585
DELISTED
Foot Locker
FL
$6K ﹤0.01%
116
-131
-53% -$8.49K
FTV icon
586
Fortive
FTV
$16.6B
$6K ﹤0.01%
162
– –
GAIN icon
587
Gladstone Investment Corp
GAIN
$632M
$6K ﹤0.01%
650
– –
GLAD icon
588
Gladstone Capital
GLAD
$436M
$6K ﹤0.01%
288
– –
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$6K ﹤0.01%
250
– –
IVZ icon
590
Invesco
IVZ
$13.5B
$6K ﹤0.01%
160
+91
+132% +$2.97K
LEA icon
591
Lear
LEA
$5.95B
$6K ﹤0.01%
39
-107
-73% -$15.2K
LOW icon
592
Lowe's Companies
LOW
$108B
$6K ﹤0.01%
74
-60
-45% -$4.9K
MAN icon
593
ManpowerGroup
MAN
$2.68B
$6K ﹤0.01%
51
+4
+9% +$413
MOO icon
594
VanEck Agribusiness ETF
MOO
$1.13B
$6K ﹤0.01%
100
– –
MU icon
595
Micron Technology
MU
$1.15T
$6K ﹤0.01%
212
-100
-32% -$2.93K
NOK icon
596
Nokia
NOK
$59.8B
$6K ﹤0.01%
1,000
– –
PNC icon
597
PNC Financial Services
PNC
$93B
$6K ﹤0.01%
50
-2
-4% -$241
RCL icon
598
Royal Caribbean
RCL
$65.7B
$6K ﹤0.01%
+59
New +$6.26K
SJM icon
599
J.M. Smucker
SJM
$13.1B
$6K ﹤0.01%
51
-25
-33% -$3.16K
SLG icon
600
SL Green Realty
SLG
$3.69B
$6K ﹤0.01%
58
+4
+7% +$408
22 23
24
25 26

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.