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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
ACH
1051
DELISTED
Alum Corp of China Ltd
ACH
– –
-89
Closed -$1K
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
– –
-47
Closed -$2K
NTUS
1053
DELISTED
Natus Medical Inc
NTUS
– –
-160
Closed -$6K
EPAY
1054
DELISTED
Bottomline Technologies Inc
EPAY
– –
-504
Closed -$12K
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
– –
-158
Closed -$3K
ECHO
1056
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-449
Closed -$10K
LMNX
1057
DELISTED
Luminex Corp
LMNX
– –
-618
Closed -$11K
CBL
1058
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-532
Closed -$5K
JCP
1059
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,241
Closed -$8K
CPL
1060
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
MDR
1061
DELISTED
McDermott International
MDR
$0 ﹤0.01%
22
-588
-96% -$11.5K
AVP
1062
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
104
– –
PUW
1063
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-500
Closed -$13K
LHO
1064
DELISTED
LaSalle Hotel Properties
LHO
– –
-100
Closed -$3K
SVU
1065
DELISTED
SUPERVALU Inc.
SVU
– –
-15
Closed –
ELON
1066
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
HGT
1067
DELISTED
Hugoton Royalty Trust
HGT
– –
-46
Closed –
QCP
1068
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
4
-57
-93% -$1.02K
KYO
1069
DELISTED
Kyocera Adr
KYO
– –
-26
Closed -$1K
OA
1070
DELISTED
Orbital ATK, Inc.
OA
– –
-16
Closed -$2K
WIN
1071
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
APLP
1072
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,000
Closed -$17K
CGI
1073
DELISTED
Celadon Group Inc
CGI
– –
-310
Closed -$2K
BIVV
1074
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
3
-25
-89% -$1.42K
CPN
1075
DELISTED
Calpine Corporation
CPN
– –
-1,260
Closed -$14K
40 41 42
43
44

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SG
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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.