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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
SHOS
926
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
500
– –
BT
927
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
62
– –
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+8
New +$1.33K
MXWL
929
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
220
– –
KONA
930
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
163
– –
MATR
931
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
352
– –
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
32
-81
-72% -$2.36K
GLA
933
DELISTED
GlassBridge Enterprises, Inc.
GLA
$1K ﹤0.01%
230
– –
GGP
934
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
48
-45
-48% -$1.04K
CRC
935
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
144
– –
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
25
– –
EGL
937
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
GG
938
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AA icon
939
Alcoa
AA
$12.6B
– –
-11
Closed –
ACIC icon
940
American Coastal Insurance
ACIC
$531M
– –
-460
Closed -$7K
AGX icon
941
Argan
AGX
$8.44B
– –
-112
Closed -$7K
ALE
942
DELISTED
Allete
ALE
– –
-119
Closed -$8K
ALEX
943
DELISTED
Alexander & Baldwin
ALEX
– –
-257
Closed -$11K
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-400
Closed -$21K
ALNT icon
945
Allient
ALNT
$1.58B
– –
-401
Closed -$5K
AMP icon
946
Ameriprise Financial
AMP
$49.6B
– –
-50
Closed -$6K
AMSC icon
947
American Superconductor
AMSC
$1.6B
– –
-22
Closed –
AMX icon
948
America Movil
AMX
$72.1B
– –
-112
Closed -$2K
AOR icon
949
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-2,306
Closed -$99.4K
ASH icon
950
Ashland
ASH
$3.28B
$0 ﹤0.01%
7
-7
-50% -$445
36 37
38
39 40

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.