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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
FMX icon
176
Fomento Económico Mexicano
FMX
$42.4B
$128K 0.03%
1,301
– –
TXN icon
177
Texas Instruments
TXN
$254B
$128K 0.03%
1,662
+1,616
+3,513% +$130K
COR
178
DELISTED
Coresite Realty Corporation
COR
$128K 0.03%
1,235
-30
-2% -$3.01K
TSM icon
179
TSMC
TSM
$2.15T
$127K 0.03%
3,619
– –
CL icon
180
Colgate-Palmolive
CL
$74.4B
$126K 0.03%
1,693
-37
-2% -$2.75K
ESNT icon
181
Essent Group
ESNT
$6.13B
$124K 0.03%
3,345
– –
GWW icon
182
W.W. Grainger
GWW
$60.5B
$123K 0.03%
684
– –
AMWD
183
DELISTED
American Woodmark
AMWD
$118K 0.02%
1,230
– –
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$117K 0.02%
4,194
+2,194
+110% +$60.4K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$117K 0.02%
4,728
+2,173
+85% +$53.4K
VOD icon
186
Vodafone
VOD
$35.4B
$115K 0.02%
4,010
-20
-0.5% -$557
CENT icon
187
Central Garden & Pet Co
CENT
$2.76B
$112K 0.02%
4,400
– –
NVS icon
188
Novartis
NVS
$294B
$112K 0.02%
1,497
– –
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
$111K 0.02%
2,120
– –
ADC icon
190
Agree Realty
ADC
$9.46B
$110K 0.02%
2,400
– –
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$109K 0.02%
1,865
– –
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$109K 0.02%
3,330
-35
-1% -$1.31K
MLPI
193
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$109K 0.02%
4,085
– –
SEIC icon
194
SEI Investments
SEIC
$12.6B
$108K 0.02%
2,000
+1,948
+3,746% +$100K
AAMI
195
Acadian Asset Management
AAMI
$3.26B
$108K 0.02%
7,260
– –
KEY icon
196
KeyCorp
KEY
$24.8B
$107K 0.02%
5,719
+1,000
+21% +$18.1K
XIV
197
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$105K 0.02%
1,256
+20
+2% +$1.54K
KLAC icon
198
KLA
KLAC
$252B
$104K 0.02%
11,310
+1,020
+10% +$10.2K
SYY icon
199
Sysco
SYY
$40.3B
$104K 0.02%
2,060
-535
-21% -$28.6K
XRT icon
200
State Street SPDR S&P Retail ETF
XRT
$329M
$104K 0.02%
2,560
– –
6 7
8
9 10

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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
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.