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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
LGIH icon
201
LGI Homes
LGIH
$1.43B
$102K 0.02%
2,550
– –
DTE icon
202
DTE Energy
DTE
$29.1B
$98K 0.02%
1,083
+6
+0.6% +$544
SHW icon
203
Sherwin-Williams
SHW
$89.7B
$98K 0.02%
840
– –
JBTM
204
JBT Marel
JBTM
$6.35B
$98K 0.02%
+1,000
New +$88.8K
CAT icon
205
Caterpillar
CAT
$401B
$96K 0.02%
890
-197
-18% -$20K
CXT icon
206
Crane NXT
CXT
$3.01B
$95K 0.02%
3,440
– –
FN icon
207
Fabrinet
FN
$18.7B
$95K 0.02%
2,220
– –
GIB icon
208
CGI
GIB
$15B
$94K 0.02%
1,849
– –
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$17B
$93K 0.02%
600
– –
CSX icon
210
CSX Corp
CSX
$94.7B
$92K 0.02%
5,055
+1,203
+31% +$20.6K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$91K 0.02%
+8,073
New +$90.8K
LLY icon
212
Eli Lilly
LLY
$1.04T
$89K 0.02%
1,081
-330
-23% -$26.9K
UL icon
213
Unilever
UL
$139B
$89K 0.02%
1,466
+567
+63% +$33.8K
HF
214
DELISTED
HFF Inc.
HF
$89K 0.02%
2,555
– –
PCTY icon
215
Paylocity
PCTY
$8.18B
$88K 0.02%
1,950
– –
CNI icon
216
Canadian National Railway
CNI
$77.1B
$87K 0.02%
1,077
-100
-8% -$7.63K
SU icon
217
Suncor Energy
SU
$74.2B
$86K 0.02%
2,939
-1,204
-29% -$37K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.5B
$86K 0.02%
2,598
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.02%
1,100
-341
-24% -$28.1K
GLD icon
220
SPDR Gold Trust
GLD
$138B
$85K 0.02%
716
– –
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$527M
$84K 0.02%
2,150
– –
LYG icon
222
Lloyds Banking Group
LYG
$90.9B
$82K 0.02%
23,194
+10,992
+90% +$39K
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$82K 0.02%
1,900
– –
UEIC icon
224
Universal Electronics
UEIC
$60.6M
$81K 0.02%
1,205
– –
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.96B
$79K 0.02%
+2,830
New +$84.3K
7 8
9
10 11

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FI
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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
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.