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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.3M 2.91%
396,988
-19,192
-5% -$710K
HD icon
2
Home Depot
HD
$352B
$13.7M 2.79%
89,346
-11,673
-12% -$1.79M
RTN
3
DELISTED
Raytheon Company
RTN
$12.5M 2.55%
77,679
-2,041
-3% -$323K
PFE icon
4
Pfizer
PFE
$147B
$12.4M 2.53%
389,904
+6,774
+2% +$214K
MMM icon
5
3M
MMM
$93.9B
$12.3M 2.5%
70,783
+1,298
+2% +$217K
MO icon
6
Altria Group
MO
$114B
$11.8M 2.39%
157,917
-2,169
-1% -$159K
DD icon
7
DuPont de Nemours
DD
$19.9B
$11.3M 2.31%
71,010
-7,126
-9% -$1.13M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$11.3M 2.29%
85,201
+2,146
+3% +$274K
PEP icon
9
PepsiCo
PEP
$189B
$9.69M 1.97%
83,923
+2,547
+3% +$292K
SPGI icon
10
S&P Global
SPGI
$121B
$9.56M 1.94%
65,513
-12,000
-15% -$1.67M
MSFT icon
11
Microsoft
MSFT
$3.62T
$9.44M 1.92%
136,945
+3,023
+2% +$208K
DUK icon
12
Duke Energy
DUK
$96.2B
$9.35M 1.9%
111,795
+3,187
+3% +$268K
ABBV icon
13
AbbVie
ABBV
$435B
$9.34M 1.9%
128,760
+4,459
+4% +$300K
HAS icon
14
Hasbro
HAS
$12.9B
$8.11M 1.65%
72,739
+539
+0.7% +$55.6K
LMT icon
15
Lockheed Martin
LMT
$133B
$7.91M 1.61%
28,507
-44
-0.2% -$12.1K
T icon
16
AT&T
T
$158B
$7.77M 1.58%
272,606
-68,388
-20% -$2.02M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.62M 1.55%
31,502
+2,856
+10% +$684K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$7.49M 1.52%
70,074
-1,342
-2% -$143K
MDT icon
19
Medtronic
MDT
$110B
$7.46M 1.52%
84,035
+2,725
+3% +$230K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$7.39M 1.5%
182,136
-3,542
-2% -$143K
IBM icon
21
IBM
IBM
$222B
$7.21M 1.47%
49,048
+127
+0.3% +$19.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.61M 1.34%
132,106
+1,745
+1% +$86.1K
CSCO icon
23
Cisco
CSCO
$479B
$6.56M 1.33%
209,667
+27
+0% +$880
INTC icon
24
Intel
INTC
$510B
$6.5M 1.32%
192,673
+9,560
+5% +$342K
KDP icon
25
Keurig Dr Pepper
KDP
$41.8B
$6.46M 1.31%
70,846
+1,168
+2% +$109K
1
2 3 4 5

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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.