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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
KFRC icon
726
Kforce
KFRC
$1.05B
$3K ﹤0.01%
+175
New +$3.52K
MRSH
727
Marsh
MRSH
$92.2B
$3K ﹤0.01%
44
-55
-56% -$4.15K
MOD icon
728
Modine Manufacturing
MOD
$10.2B
$3K ﹤0.01%
195
– –
CALY
729
Callaway Golf Company
CALY
$3.1B
$3K ﹤0.01%
246
– –
MTD icon
730
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
5
– –
NHI icon
731
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
37
-38
-51% -$2.87K
NXRT
732
NexPoint Residential Trust
NXRT
$636M
$3K ﹤0.01%
+136
New +$3.4K
PNW icon
733
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+35
New +$3.02K
PPBI
734
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
70
– –
PRGS icon
735
Progress Software
PRGS
$1.71B
$3K ﹤0.01%
88
– –
SAND
736
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+750
New +$2.85K
SF
737
Stifel
SF
$12.6B
$3K ﹤0.01%
124
– –
SIG icon
738
Signet Jewelers
SIG
$3.65B
$3K ﹤0.01%
53
– –
SLM icon
739
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
301
+89
+42% +$1.01K
SPSC icon
740
SPS Commerce
SPSC
$2.59B
$3K ﹤0.01%
88
– –
STX icon
741
Seagate
STX
$193B
$3K ﹤0.01%
83
-33
-28% -$1.44K
SWKS icon
742
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
29
– –
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3K ﹤0.01%
+22
New +$2.72K
TNC icon
744
Tennant Co
TNC
$1.31B
$3K ﹤0.01%
44
– –
TROW icon
745
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
+37
New +$2.65K
UHS icon
746
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
21
+3
+17% +$357
UNFI icon
747
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
94
-360
-79% -$14.5K
VICR icon
748
Vicor
VICR
$10.1B
$3K ﹤0.01%
180
– –
VMC icon
749
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
25
-25
-50% -$3.14K
VVV icon
750
Valvoline
VVV
$4.54B
$3K ﹤0.01%
109
+70
+179% +$1.62K
28 29
30
31 32

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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.