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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
TDY icon
601
Teledyne Technologies
TDY
$28B
$6K ﹤0.01%
45
– –
TRP icon
602
TC Energy
TRP
$64.1B
$6K ﹤0.01%
133
– –
TRST
603
Trustco Bank Corp NY
TRST
$965M
$6K ﹤0.01%
163
-43
-21% -$1.67K
USB icon
604
US Bancorp
USB
$93.6B
$6K ﹤0.01%
122
+1
+0.8% +$52
XPO icon
605
XPO
XPO
$20.4B
$6K ﹤0.01%
+289
New +$5.41K
CAI
606
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
240
– –
GNBC
607
DELISTED
Green Bancorp, Inc
GNBC
$6K ﹤0.01%
330
– –
ATVI
608
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
97
-43
-31% -$2.38K
ACRE
609
Ares Commercial Real Estate
ACRE
$243M
$5K ﹤0.01%
400
– –
AEP icon
610
American Electric Power
AEP
$65.3B
$5K ﹤0.01%
65
-35
-35% -$2.43K
AKAM icon
611
Akamai
AKAM
$15B
$5K ﹤0.01%
+100
New +$5.28K
ALB icon
612
Albemarle
ALB
$13.1B
$5K ﹤0.01%
50
– –
AMCX icon
613
AMC Global Media
AMCX
$475M
$5K ﹤0.01%
100
+25
+33% +$1.4K
APVO icon
614
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
ARW icon
615
Arrow Electronics
ARW
$11.2B
$5K ﹤0.01%
69
– –
BC icon
616
Brunswick
BC
$4.38B
$5K ﹤0.01%
85
-8
-9% -$466
BFH icon
617
Bread Financial
BFH
$4.17B
$5K ﹤0.01%
23
-20
-47% -$3.97K
BHC icon
618
Bausch Health
BHC
$2.12B
$5K ﹤0.01%
300
– –
BXP icon
619
Boston Properties
BXP
$10.1B
$5K ﹤0.01%
44
– –
DBRG icon
620
DigitalBridge
DBRG
$2.98B
$5K ﹤0.01%
92
– –
DEO icon
621
Diageo
DEO
$47.6B
$5K ﹤0.01%
40
-100
-71% -$11.9K
ECL icon
622
Ecolab
ECL
$75.5B
$5K ﹤0.01%
39
– –
EIX icon
623
Edison International
EIX
$21.3B
$5K ﹤0.01%
67
+5
+8% +$401
EWBC icon
624
East-West Bancorp
EWBC
$17.4B
$5K ﹤0.01%
89
+8
+10% +$440
EXI icon
625
iShares Global Industrials ETF
EXI
$1.39B
$5K ﹤0.01%
55
– –
23 24
25
26 27

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SIM
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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.