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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
MRC
826
DELISTED
MRC Global
MRC
$2K ﹤0.01%
150
– –
MRVL icon
827
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
+108
New +$1.75K
NAVI icon
828
Navient
NAVI
$880M
$2K ﹤0.01%
147
-19
-11% -$287
NFBK
829
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
101
– –
ORA icon
830
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
40
– –
PAYC icon
831
Paycom
PAYC
$8.15B
$2K ﹤0.01%
30
– –
RDNT icon
832
RadNet
RDNT
$5.27B
$2K ﹤0.01%
250
– –
RF icon
833
Regions Financial
RF
$27.2B
$2K ﹤0.01%
169
+80
+90% +$1.13K
RILY icon
834
BRC Group Holdings
RILY
$298M
$2K ﹤0.01%
+110
New +$1.68K
SFL icon
835
SFL Corp
SFL
$1.58B
$2K ﹤0.01%
160
– –
SPG icon
836
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SPR
837
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+28
New +$1.57K
SQM icon
838
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
50
– –
SSL icon
839
Sasol
SSL
$7.01B
$2K ﹤0.01%
88
– –
SYNA icon
840
Synaptics
SYNA
$3.91B
$2K ﹤0.01%
45
– –
TAN icon
841
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TPH
842
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
171
– –
TSQ icon
843
Townsquare Media
TSQ
$114M
$2K ﹤0.01%
+220
New +$2.37K
UAL icon
844
United Airlines
UAL
$43.1B
$2K ﹤0.01%
29
+12
+71% +$906
UFPI icon
845
UFP Industries
UFPI
$5.24B
$2K ﹤0.01%
69
– –
USPH icon
846
US Physical Therapy
USPH
$1.18B
$2K ﹤0.01%
40
– –
W icon
847
Wayfair
W
$14.7B
$2K ﹤0.01%
+31
New +$1.84K
WCC
848
WESCO International
WCC
$18.2B
$2K ﹤0.01%
40
-118
-75% -$7.33K
WSM icon
849
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
82
+40
+95% +$1.02K
WTFC icon
850
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
30
-25
-45% -$1.79K
32 33
34
35 36

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FI
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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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.