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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
NPKI
851
NPK International
NPKI
$1.16B
$2K ﹤0.01%
207
– –
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
HNP
853
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
87
– –
BPY
854
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
75
– –
GMLP
855
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
58
-47
-45% -$1.82K
GCAP
857
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
320
– –
IBKC
858
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
-126
-81% -$10K
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
S
860
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
255
– –
DFRG
861
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
123
– –
CRAY
862
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
100
– –
GM.WS.B
863
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
124
+96
+343% +$1.58K
HDP
864
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
180
– –
RSPP
865
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
63
-5
-7% -$186
MSCC
866
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
35
-6
-15% -$294
IXYS
867
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
140
-105
-43% -$1.57K
SHOR
868
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
334
– –
NORW
869
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
AAT
870
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
38
– –
AMH icon
871
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
66
+16
+32% +$364
APO icon
872
Apollo Global Management
APO
$73.5B
$1K ﹤0.01%
50
– –
BBY icon
873
Best Buy
BBY
$17.2B
$1K ﹤0.01%
16
-126
-89% -$6.73K
BLDP
874
Ballard Power Systems
BLDP
$784M
$1K ﹤0.01%
450
– –
BRKR icon
875
Bruker
BRKR
$7.79B
$1K ﹤0.01%
52
– –
33 34
35
36 37

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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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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.