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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
DATA
776
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
44
– –
BHBK
777
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
176
– –
TAHO
778
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+341
New +$2.97K
STBZ
779
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
105
– –
KS
780
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
150
– –
XRM
781
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
485
– –
ANDV
782
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
36
+23
+177% +$1.94K
XCRA
783
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
308
– –
PAY
784
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
170
– –
ALOG
785
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
40
– –
KATE
786
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
189
– –
FNSR
787
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
108
+25
+30% +$623
AAP icon
788
Advance Auto Parts
AAP
$3.52B
$2K ﹤0.01%
13
– –
ACCO icon
789
Acco Brands
ACCO
$405M
$2K ﹤0.01%
185
– –
APA icon
790
APA Corp
APA
$12.7B
$2K ﹤0.01%
45
– –
ASYS icon
791
Amtech Systems
ASYS
$273M
$2K ﹤0.01%
189
– –
BBT
792
Beacon Financial Corp
BBT
$2.65B
$2K ﹤0.01%
66
– –
BW icon
793
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
17
-2
-11% -$206
BX icon
794
Blackstone
BX
$107B
$2K ﹤0.01%
60
– –
CASH icon
795
Pathward Financial
CASH
$1.87B
$2K ﹤0.01%
+75
New +$2.18K
CCEP icon
796
Coca-Cola Europacific Partners
CCEP
$47.6B
$2K ﹤0.01%
57
– –
CNOB icon
797
Center Bancorp
CNOB
$1.81B
$2K ﹤0.01%
100
– –
CRI icon
798
Carter's
CRI
$1.49B
$2K ﹤0.01%
22
– –
CUBI icon
799
Customers Bancorp
CUBI
$2.77B
$2K ﹤0.01%
+80
New +$2.36K
CYBR
800
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
40
– –
30 31
32
33 34

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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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ACL
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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 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.