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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
CHKP icon
101
Check Point Software Technologies
CHKP
$12.8B
$506K 0.1%
4,642
-300
-6% -$32.4K
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
$495K 0.1%
7,901
+923
+13% +$53.2K
AMGN icon
103
Amgen
AMGN
$220B
$494K 0.1%
2,871
-85
-3% -$13.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.1%
11,914
+590
+5% +$23.9K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$484K 0.1%
4,013
-67
-2% -$8.01K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$471K 0.1%
8,550
+8,400
+5,600% +$458K
TRNS icon
107
Transcat
TRNS
$877M
$455K 0.09%
37,450
+4,000
+12% +$48.2K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$454K 0.09%
18,150
+606
+3% +$15.1K
AEGN
109
DELISTED
Aegion Corp
AEGN
$451K 0.09%
20,625
+2,891
+16% +$61K
KOP icon
110
Koppers
KOP
$981M
$443K 0.09%
12,246
+2,118
+21% +$81.6K
TRN icon
111
Trinity Industries
TRN
$2.59B
$443K 0.09%
21,967
+1,396
+7% +$26.8K
BA icon
112
Boeing
BA
$190B
$435K 0.09%
2,200
-698
-24% -$130K
PII icon
113
Polaris
PII
$4.16B
$431K 0.09%
4,675
+124
+3% +$10.6K
MCO icon
114
Moody's
MCO
$83.8B
$420K 0.09%
3,450
-125
-3% -$14.6K
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
$419K 0.09%
14,949
+1,882
+14% +$52.1K
BCO icon
116
Brink's
BCO
$4.77B
$418K 0.09%
6,245
-1,182
-16% -$72.8K
OGE icon
117
OGE Energy
OGE
$9.71B
$411K 0.08%
11,811
-289
-2% -$10.1K
TKR icon
118
Timken Company
TKR
$9.13B
$411K 0.08%
8,879
+328
+4% +$15.1K
AGCO icon
119
AGCO
AGCO
$7.27B
$404K 0.08%
5,991
-3
-0.1% -$192
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$400K 0.08%
3,456
-524
-13% -$60.9K
MUSA icon
121
Murphy USA
MUSA
$10.7B
$394K 0.08%
5,311
-3
-0.1% -$210
NDSN icon
122
Nordson
NDSN
$17.3B
$389K 0.08%
3,203
-2
-0.1% -$244
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.08%
5,657
+205
+4% +$13.7K
KHC icon
124
Kraft Heinz
KHC
$30.5B
$379K 0.08%
4,421
-166
-4% -$15.1K
PPG icon
125
PPG Industries
PPG
$26.5B
$360K 0.07%
3,272
+21
+0.6% +$2.27K
3 4
5
6 7

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FI
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MCP
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ICM
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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.