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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
BBN icon
701
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
0
– –
BGC icon
702
BGC Group
BGC
$4.97B
$3K ﹤0.01%
311
– –
BIP icon
703
Brookfield Infrastructure Partners
BIP
$17.9B
– –
0
– –
BWA icon
704
BorgWarner
BWA
$13.5B
$3K ﹤0.01%
77
+24
+45% +$870
CADE
705
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
110
– –
CATY icon
706
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
75
– –
CBT icon
707
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
62
– –
CIO
708
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CME icon
709
CME Group
CME
$95B
$3K ﹤0.01%
+25
New +$2.99K
CVS icon
710
CVS Health
CVS
$123B
$3K ﹤0.01%
38
-870
-96% -$68.7K
DEI icon
711
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
71
– –
ELME
712
Elme Communities
ELME
$145M
$3K ﹤0.01%
88
– –
EPAM icon
713
EPAM Systems
EPAM
$4.86B
$3K ﹤0.01%
35
– –
EQT icon
714
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
103
+46
+81% +$1.46K
EUFN icon
715
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$3K ﹤0.01%
120
– –
EXPE icon
716
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
20
+3
+18% +$421
FDUS icon
717
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
150
– –
GPC icon
718
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
31
-9
-23% -$827
GPK icon
719
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
189
+100
+112% +$1.34K
HBM icon
720
Hudbay
HBM
$11.7B
$3K ﹤0.01%
+475
New +$2.68K
HES
721
DELISTED
Hess
HES
$3K ﹤0.01%
67
– –
HOG icon
722
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
49
– –
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
– –
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
127
-71
-36% -$1.74K
IXG icon
725
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
55
– –
27 28
29
30 31

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SG
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.