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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
RSPR icon
151
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$199K 0.04%
7,316
-2,830
-28% -$76.8K
KAMN
152
DELISTED
Kaman Corp
KAMN
$199K 0.04%
4,000
– –
COST icon
153
Costco
COST
$418B
$197K 0.04%
1,230
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.5B
$197K 0.04%
1,401
+336
+32% +$46.5K
CFG icon
155
Citizens Financial Group
CFG
$31.1B
$191K 0.04%
5,345
-1,721
-24% -$61K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$190K 0.04%
3,414
-593
-15% -$32.3K
ACN icon
157
Accenture
ACN
$104B
$175K 0.04%
1,413
+505
+56% +$61.5K
HIG icon
158
Hartford Financial Services
HIG
$39.4B
$169K 0.03%
3,221
– –
EBS icon
159
Emergent Biosolutions
EBS
$389M
$168K 0.03%
4,955
– –
EG icon
160
Everest Group
EG
$14.3B
$165K 0.03%
650
– –
BP icon
161
BP
BP
$106B
$162K 0.03%
5,259
+47
+0.9% +$1.46K
LGND icon
162
Ligand Pharmaceuticals
LGND
$6.06B
$162K 0.03%
2,140
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$160K 0.03%
4,930
+2,640
+115% +$88.7K
EPD icon
164
Enterprise Products Partners
EPD
$81.6B
$159K 0.03%
5,879
+566
+11% +$15.3K
RELX icon
165
RELX
RELX
$63.9B
$159K 0.03%
7,245
– –
MRK icon
166
Merck
MRK
$317B
$155K 0.03%
2,529
-478
-16% -$29.1K
BDX icon
167
Becton Dickinson
BDX
$47B
$149K 0.03%
784
-232
-23% -$42.4K
BTI icon
168
British American Tobacco
BTI
$128B
$146K 0.03%
2,130
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$142K 0.03%
3,190
-242
-7% -$10.7K
PFBC icon
170
Preferred Bank
PFBC
$1.26B
$142K 0.03%
2,650
– –
QCRH icon
171
QCR Holdings
QCRH
$1.72B
$142K 0.03%
3,000
– –
ROST icon
172
Ross Stores
ROST
$81.2B
$142K 0.03%
2,461
– –
AX icon
173
Axos Financial
AX
$5.89B
$135K 0.03%
5,685
– –
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
$135K 0.03%
1,845
– –
OXY icon
175
Occidental Petroleum
OXY
$53.5B
$134K 0.03%
2,244
-597
-21% -$36.5K
5 6
7
8 9

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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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.