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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 17.71%
2 Technology 14.24%
3 Healthcare 13.07%
4 Industrials 11.3%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.57M 0.32%
17,669
+1,138
+7% +$101K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.6B
$1.52M 0.31%
13,427
+732
+6% +$83.7K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.51M 0.31%
86,790
+8,950
+11% +$149K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.21M 0.25%
76,004
-4,328
-5% -$68.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.21%
6,144
-300
-5% -$49.9K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1M 0.2%
25,434
+167
+0.7% +$6.34K
MTB icon
82
M&T Bank
MTB
$32.8B
$985K 0.2%
6,085
+47
+0.8% +$7.42K
ABT icon
83
Abbott
ABT
$178B
$964K 0.2%
19,822
-1,989
-9% -$90K
PAYX icon
84
Paychex
PAYX
$41.3B
$911K 0.19%
15,999
+7,469
+88% +$439K
RTX icon
85
RTX Corp
RTX
$261B
$832K 0.17%
10,831
+4,813
+80% +$361K
GILD icon
86
Gilead Sciences
GILD
$186B
$744K 0.15%
10,516
-225
-2% -$15K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$703K 0.14%
33,735
-895
-3% -$18.6K
GD icon
88
General Dynamics
GD
$95.5B
$661K 0.13%
3,336
-37
-1% -$7.25K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$624K 0.13%
14,444
+123
+0.9% +$5.55K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$523M
$586K 0.12%
+16,840
New +$576K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$580K 0.12%
4,278
-30
-0.7% -$4.02K
PG icon
92
Procter & Gamble
PG
$340B
$577K 0.12%
6,625
+1,057
+19% +$93.2K
AIA icon
93
iShares Asia 50 ETF
AIA
$4.88B
$573K 0.12%
+10,025
New +$553K
CNC icon
94
Centene
CNC
$32.2B
$560K 0.11%
14,010
-2,214
-14% -$83.6K
LHX icon
95
L3Harris
LHX
$46B
$541K 0.11%
4,963
+1
+0% +$110
THO icon
96
Thor Industries
THO
$3.53B
$524K 0.11%
5,015
-3
-0.1% -$291
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$521K 0.11%
6,547
-1,023
-14% -$77.2K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$518K 0.11%
8,515
– –
DAR icon
99
Darling Ingredients
DAR
$10.3B
$514K 0.1%
32,630
-4,071
-11% -$62.9K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$512K 0.1%
19,046
-5,668
-23% -$151K
2 3
4
5 6

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.