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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
ATO icon
951
Atmos Energy
ATO
$28.7B
– –
-63
Closed -$5K
AU icon
952
AngloGold Ashanti
AU
$44.8B
– –
-122
Closed -$1K
AUB icon
953
Atlantic Union Bankshares
AUB
$6.11B
– –
-300
Closed -$11K
AVNS
954
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AVY icon
955
Avery Dennison
AVY
$13.3B
– –
-116
Closed -$9K
AZO icon
956
AutoZone
AZO
$50.1B
– –
-15
Closed -$11K
BKD icon
957
Brookdale Senior Living
BKD
$3.45B
$0 ﹤0.01%
30
– –
BWXT icon
958
BWX Technologies
BWXT
$15.4B
– –
-184
Closed -$9K
CATO icon
959
Cato Corp
CATO
$68.5M
– –
-264
Closed -$6K
CCRN
960
DELISTED
Cross Country Healthcare
CCRN
– –
-895
Closed -$13K
CF icon
961
CF Industries
CF
$17.9B
– –
-180
Closed -$5K
CINF icon
962
Cincinnati Financial
CINF
$27.3B
– –
-120
Closed -$9K
CLMT icon
963
Calumet Specialty Products
CLMT
$3.62B
$0 ﹤0.01%
40
– –
CMRE icon
964
Costamare
CMRE
$1.77B
– –
-1,009
Closed -$7K
COF icon
965
Capital One
COF
$136B
– –
-47
Closed -$4K
CPB icon
966
Campbell Soup
CPB
$6.87B
– –
-49
Closed -$3K
CUK
967
DELISTED
Carnival PLC
CUK
– –
-47
Closed -$3K
DB icon
968
Deutsche Bank
DB
$71.5B
– –
-500
Closed -$9K
DBI icon
969
Designer Brands
DBI
$339M
– –
-509
Closed -$11K
DDD icon
970
3D Systems Corp
DDD
$593M
– –
-937
Closed -$14K
DSX icon
971
Diana Shipping
DSX
$317M
$0 ﹤0.01%
126
– –
FBIN icon
972
Fortune Brands Innovations
FBIN
$6.24B
– –
-126
Closed -$7K
FBT icon
973
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-70
Closed -$7K
FCPT icon
974
Four Corners Property Trust
FCPT
$2.77B
– –
-20
Closed –
FFIV icon
975
F5
FFIV
$23.4B
– –
-100
Closed -$14K
37 38
39
40 41

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SG
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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.