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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
SPH icon
126
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.5B
$357K 0.07%
4,569
+34
+0.7% +$2.65K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.07%
3,686
+21
+0.6% +$2.01K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$350K 0.07%
6,047
+88
+1% +$5.08K
VZ icon
130
Verizon
VZ
$193B
$341K 0.07%
7,643
-2,467
-24% -$115K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
$337K 0.07%
6,201
+141
+2% +$7.68K
EPAC icon
132
Enerpac Tool Group
EPAC
$1.89B
$328K 0.07%
13,352
+6,547
+96% +$168K
SWK icon
133
Stanley Black & Decker
SWK
$15.6B
$315K 0.06%
2,240
-9
-0.4% -$1.23K
HON icon
134
Honeywell
HON
$78.6B
$304K 0.06%
2,522
-88
-3% -$10.4K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.1B
$267K 0.05%
27,708
+8,046
+41% +$76.7K
KWR icon
136
Quaker Houghton
KWR
$2.94B
$266K 0.05%
1,835
– –
GLW icon
137
Corning
GLW
$135B
$249K 0.05%
8,275
+619
+8% +$17.8K
XTN icon
138
State Street SPDR S&P Transportation ETF
XTN
$400M
$243K 0.05%
4,395
-2,298
-34% -$122K
TTC icon
139
Toro Company
TTC
$9.42B
$240K 0.05%
3,460
-40
-1% -$2.67K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$234K 0.05%
2,905
– –
TMP icon
141
Tompkins Financial
TMP
$1.45B
$229K 0.05%
2,915
-63
-2% -$5.07K
EMR icon
142
Emerson Electric
EMR
$91B
$217K 0.04%
3,636
-30
-0.8% -$1.78K
DIS icon
143
Walt Disney
DIS
$177B
$212K 0.04%
1,991
– –
ORCL icon
144
Oracle
ORCL
$416B
$212K 0.04%
4,228
+71
+2% +$3.24K
SAP icon
145
SAP
SAP
$228B
$212K 0.04%
2,026
+19
+0.9% +$1.96K
MXL icon
146
MaxLinear
MXL
$6.12B
$209K 0.04%
7,480
-180
-2% -$5.24K
NTES icon
147
NetEase
NTES
$82B
$207K 0.04%
3,440
-135
-4% -$7.74K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.15B
$206K 0.04%
4,303
-50
-1% -$2.38K
WFC icon
149
Wells Fargo
WFC
$270B
$202K 0.04%
3,653
-226
-6% -$12.1K
TT icon
150
Trane Technologies
TT
$106B
$201K 0.04%
2,195
-235
-10% -$20.6K
4 5
6
7 8

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 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.