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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
+259.21%
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
260
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
JPM icon
51
JPMorgan Chase
JPM
$955B
$4.05M 0.82%
44,315
-1,854
-4% -$160K
BAC icon
52
Bank of America
BAC
$442B
$4.01M 0.81%
165,208
-347
-0.2% -$8.09K
OKE icon
53
Oneok
OKE
$55B
$3.99M 0.81%
76,495
-67,173
-47% -$3.48M
CNK icon
54
Cinemark Holdings
CNK
$4.38B
$3.97M 0.81%
102,252
-4,962
-5% -$206K
CELG
55
DELISTED
Celgene Corp
CELG
$3.92M 0.8%
30,146
-669
-2% -$82K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.76%
46,568
+4,783
+11% +$382K
AET
57
DELISTED
Aetna Inc
AET
$3.71M 0.75%
24,442
-5,165
-17% -$730K
SBUX icon
58
Starbucks
SBUX
$121B
$3.67M 0.75%
62,934
+3,361
+6% +$203K
FDX icon
59
FedEx
FDX
$73.5B
$3.61M 0.73%
16,599
-306
-2% -$60.4K
TSN icon
60
Tyson Foods
TSN
$20.5B
$3.56M 0.72%
56,799
-4,969
-8% -$305K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$3.51M 0.71%
53,280
-22
-0% -$1.35K
BLK icon
62
Blackrock
BLK
$176B
$3.33M 0.68%
7,887
-78
-1% -$31.1K
DLR icon
63
Digital Realty Trust
DLR
$72.1B
$3.13M 0.64%
27,749
-878
-3% -$100K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.84M 0.58%
8,945
+105
+1% +$33.1K
PM icon
65
Philip Morris
PM
$294B
$2.73M 0.56%
23,256
+344
+2% +$39.8K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.64M 0.54%
64,308
-5,722
-8% -$235K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.35M 0.48%
82,305
-11,059
-12% -$308K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.3M 0.47%
183,980
-15,450
-8% -$192K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.19M 0.44%
48,800
-4,678
-9% -$210K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.17M 0.44%
39,500
+60
+0.2% +$3.23K
CVX icon
71
Chevron
CVX
$371B
$1.81M 0.37%
17,396
-1,001
-5% -$106K
EMN icon
72
Eastman Chemical
EMN
$8.39B
$1.74M 0.35%
20,685
-307
-1% -$24.7K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.68M 0.34%
67,335
+2,080
+3% +$52.7K
DVN icon
74
Devon Energy
DVN
$48.5B
$1.64M 0.33%
51,225
+50,324
+5,585% +$1.84M
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.64M 0.33%
8,439
+1,335
+19% +$238K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 260 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.