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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
+259.21%
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
260
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
TRS icon
1026
TriMas Corp
TRS
$1.47B
– –
-470
Closed -$10K
UBSI icon
1027
United Bankshares
UBSI
$6.72B
– –
-53
Closed -$2K
UNIT
1028
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
14
– –
UNP icon
1029
Union Pacific
UNP
$176B
– –
-340
Closed -$36K
VECO icon
1030
Veeco
VECO
$3.23B
$0 ﹤0.01%
+17
New +$522
VIV icon
1031
Telefônica Brasil
VIV
$19.5B
– –
-7
Closed –
VNM icon
1032
VanEck Vietnam ETF
VNM
$506M
– –
-300
Closed -$4K
WEC icon
1033
WEC Energy
WEC
$35.3B
– –
-350
Closed -$21K
WMB icon
1034
Williams Companies
WMB
$87.8B
– –
-41
Closed -$1K
WMS icon
1035
Advanced Drainage Systems
WMS
$11.5B
– –
-506
Closed -$11K
WTRG icon
1036
Essential Utilities
WTRG
$11.2B
– –
-165
Closed -$5K
XLV icon
1037
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-100
Closed -$7K
XPH icon
1038
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-75
Closed -$3K
PRKS icon
1039
United Parks & Resorts
PRKS
$2.17B
– –
-710
Closed -$13K
AGR
1040
DELISTED
Avangrid, Inc.
AGR
– –
-99
Closed -$4K
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-55
Closed -$3K
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-250
Closed -$6K
MDC
1043
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-562
Closed -$13K
VRTV
1044
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+10
New +$459
GHL
1045
DELISTED
Greenhill & Co., Inc.
GHL
– –
-45
Closed -$1K
RAD
1046
DELISTED
Rite Aid Corporation
RAD
– –
-39
Closed -$3K
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-55
Closed -$1K
STCN
1048
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
13
– –
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$2K
SHI
1050
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-214
Closed -$12K
40 41
42
43 44

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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 260 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.