We are live on ! Find out more
HR

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
OSPN icon
1001
OneSpan
OSPN
$645M
– –
-720
Closed -$10K
PAA icon
1002
Plains All American Pipeline
PAA
$17.9B
– –
-1,000
Closed -$32K
PBD icon
1003
Invesco Global Clean Energy ETF
PBD
$124M
– –
-1,000
Closed -$11K
PBF icon
1004
PBF Energy
PBF
$9.15B
– –
-460
Closed -$10K
PHM icon
1005
Pultegroup
PHM
$22.3B
– –
-45
Closed -$1K
PRAA icon
1006
PRA Group
PRAA
$791M
– –
-443
Closed -$15K
QDEL icon
1007
QuidelOrtho
QDEL
$728M
– –
-600
Closed -$14K
REZ icon
1008
iShares Residential and Multisector Real Estate ETF
REZ
$803M
– –
-100
Closed -$6K
RMTI icon
1009
Rockwell Medical
RMTI
$32.5M
– –
-15
Closed -$10K
RPM icon
1010
RPM International
RPM
$12.6B
– –
-1,100
Closed -$61K
SAN icon
1011
Banco Santander
SAN
$208B
– –
-353
Closed -$2K
SHOE
1012
Shoe Station Group
SHOE
$355M
– –
-226
Closed -$3K
SKX
1013
DELISTED
Skechers
SKX
– –
-312
Closed -$9K
SNCR
1014
DELISTED
Synchronoss Technologies
SNCR
– –
-246
Closed -$54K
SNY icon
1015
Sanofi
SNY
$102B
– –
-47
Closed -$2K
STM icon
1016
STMicroelectronics
STM
$44.8B
– –
-41
Closed -$1K
SVC
1017
Service Properties Trust
SVC
$839M
– –
-100
Closed -$16K
TDC icon
1018
Teradata
TDC
$2.69B
– –
-95
Closed -$3K
THC icon
1019
Tenet Healthcare
THC
$21.1B
– –
-500
Closed -$9K
TIMB icon
1020
TIM SA
TIMB
$8.98B
– –
-44
Closed -$1K
TISI icon
1021
Team
TISI
$128M
– –
-39
Closed -$11K
TLK icon
1022
Telkom Indonesia
TLK
$14B
– –
-320
Closed -$10K
TM icon
1023
Toyota
TM
$227B
– –
-67
Closed -$7K
TQQQ icon
1024
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-12,000
Closed -$44K
TRGP icon
1025
Targa Resources
TRGP
$62.7B
– –
-373
Closed -$22K
39 40
41
42 43

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
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.