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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
FCRD
651
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
520
– –
Y
652
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
– –
SODA
653
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
92
– –
DFT
654
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
PDLI
655
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+2,000
New +$4.6K
GSH
656
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
219
– –
AJG icon
657
Arthur J. Gallagher & Co
AJG
$61.4B
$4K ﹤0.01%
+66
New +$3.73K
BCE icon
658
BCE
BCE
$20.6B
$4K ﹤0.01%
+96
New +$4.33K
BRO icon
659
Brown & Brown
BRO
$21.8B
$4K ﹤0.01%
200
– –
CC icon
660
Chemours
CC
$2.16B
$4K ﹤0.01%
118
– –
COLB icon
661
Columbia Banking Systems
COLB
$8.47B
$4K ﹤0.01%
92
– –
CWST icon
662
Casella Waste Systems
CWST
$5.67B
$4K ﹤0.01%
255
– –
DGX icon
663
Quest Diagnostics
DGX
$27.2B
$4K ﹤0.01%
37
– –
DXC icon
664
DXC Technology
DXC
$1.72B
$4K ﹤0.01%
+59
New +$3.92K
DY icon
665
Dycom Industries
DY
$8.8B
$4K ﹤0.01%
45
+10
+29% +$970
EBAY icon
666
eBay
EBAY
$49.8B
$4K ﹤0.01%
111
-590
-84% -$20.2K
ENB icon
667
Enbridge
ENB
$106B
$4K ﹤0.01%
106
– –
ERTH icon
668
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$4K ﹤0.01%
103
– –
EXTR icon
669
Extreme Networks
EXTR
$2.91B
$4K ﹤0.01%
417
– –
FANG icon
670
Diamondback Energy
FANG
$53.9B
$4K ﹤0.01%
45
-1
-2% -$97
FLEX icon
671
Flex
FLEX
$40.1B
$4K ﹤0.01%
350
+28
+9% +$347
FRPT icon
672
Freshpet
FRPT
$2.95B
$4K ﹤0.01%
242
– –
PPLI
673
People Inc
PPLI
$2.69B
$4K ﹤0.01%
207
+22
+12% +$373
IXC icon
674
iShares Global Energy ETF
IXC
$2.92B
$4K ﹤0.01%
120
– –
JBL icon
675
Jabil
JBL
$31.4B
$4K ﹤0.01%
145
-38
-21% -$1.12K
25 26
27
28 29

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PIMG
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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.