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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
L icon
676
Loews
L
$23.7B
$4K ﹤0.01%
77
+8
+12% +$375
LFCR icon
677
Lifecore Biomedical
LFCR
$182M
$4K ﹤0.01%
275
– –
NBR icon
678
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
10
+1
+11% +$504
PEBO icon
679
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
115
– –
PFN
680
PIMCO Income Strategy Fund II
PFN
$702M
– –
0
– –
REG icon
681
Regency Centers
REG
$14.1B
– –
0
– –
RHI icon
682
Robert Half
RHI
$4.16B
$4K ﹤0.01%
88
-9
-9% -$421
STKL
683
DELISTED
SunOpta
STKL
$4K ﹤0.01%
369
– –
STLD icon
684
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
107
– –
TCBK icon
685
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
101
– –
TTEC icon
686
TTEC Holdings
TTEC
$127M
$4K ﹤0.01%
110
– –
UMH
687
UMH Properties
UMH
$1.34B
$4K ﹤0.01%
225
– –
WF icon
688
Woori Financial
WF
$17.1B
$4K ﹤0.01%
83
– –
TPC
689
Tutor Perini Cor
TPC
$5.04B
$4K ﹤0.01%
123
– –
PRFT
690
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
229
– –
SWN
691
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
585
+335
+134% +$2.31K
PTR
692
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
69
– –
BRSS
693
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
145
+55
+61% +$1.76K
ARRS
694
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
130
– –
NSU
695
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,800
– –
ACIW icon
696
ACI Worldwide
ACIW
$5.61B
$3K ﹤0.01%
127
– –
APAM icon
697
Artisan Partners
APAM
$3.06B
$3K ﹤0.01%
92
– –
ASIX icon
698
AdvanSix
ASIX
$543M
$3K ﹤0.01%
83
-5
-6% -$142
AUPH icon
699
Aurinia Pharmaceuticals
AUPH
$2.07B
$3K ﹤0.01%
454
+150
+49% +$1.01K
BANC icon
700
Banc of California
BANC
$3.01B
$3K ﹤0.01%
143
-1
-0.7% -$21
26 27
28
29 30

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SG
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.