We are live on ! Find out more
HR

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
RGC
1076
DELISTED
Regal Entertainment Group
RGC
– –
-280
Closed -$6K
RICE
1077
DELISTED
Rice Energy Inc.
RICE
– –
-38
Closed -$1K
SEV
1078
DELISTED
Sevcon, Inc.
SEV
– –
-93
Closed -$1K
CCP
1079
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
3
– –
YHOO
1080
DELISTED
Yahoo Inc
YHOO
– –
-560
Closed -$26K
BNCN
1081
DELISTED
BNC Bancorp
BNCN
– –
-70
Closed -$2K
EVER
1082
DELISTED
Everbank Financial Corp
EVER
– –
-235
Closed -$5K
UTEK
1083
DELISTED
Ultratech Inc.
UTEK
– –
-66
Closed -$2K
CSC
1084
DELISTED
Computer Sciences
CSC
– –
-32
Closed -$2K
TVIX
1085
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
DISH
1086
DELISTED
DISH Network Corp.
DISH
– –
-35
Closed -$2K
VIA
1087
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+8
New +$329
RIBT
1088
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
2
– –
PEI
1089
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-64
Closed -$14K
FTR
1090
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
TSS
1091
DELISTED
Total System Services, Inc.
TSS
– –
-26
Closed -$1K
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
6
– –
SGF
1093
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
BCR
1094
DELISTED
CR Bard Inc.
BCR
– –
-43
Closed -$11K
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
– –
-68
Closed -$8K
GCI
1096
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
50
-1,267
-96% -$10.5K
40 41 42 43
44

Similar funds

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.