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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
PBA icon
901
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
21
– –
PTEN icon
902
Patterson-UTI
PTEN
$3.64B
$1K ﹤0.01%
70
– –
RAIL icon
903
FreightCar America
RAIL
$259M
$1K ﹤0.01%
57
– –
RBBN icon
904
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
123
– –
RIG icon
905
Transocean
RIG
$5.69B
$1K ﹤0.01%
77
– –
SNA icon
906
Snap-on
SNA
$21.7B
$1K ﹤0.01%
9
-31
-78% -$5.07K
SPIB icon
907
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+31
New +$1.06K
TGNA
908
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
-56
-36% -$861
TRIP icon
909
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
37
– –
UNG icon
910
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
5
– –
VTR icon
911
Ventas
VTR
$47.5B
$1K ﹤0.01%
15
– –
WPC icon
912
W.P. Carey
WPC
$16.4B
– –
0
– –
CPAY icon
913
Corpay
CPAY
$25.8B
$1K ﹤0.01%
10
– –
ITI
914
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
200
– –
EGIO
915
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
AMJ
916
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
BFX
917
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
66
– –
ATCO
918
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
120
– –
FEO
919
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
85
+2
+2% +$32
XEC
920
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
– –
SQBG
921
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
– –
HDS
922
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
43
-9
-17% -$340
DNKN
923
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
FRAN
924
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
7
– –
CRZO
925
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
56
– –
35 36
37
38 39

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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
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.