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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$320K 0.07%
+7,321
New +$313K
DAL icon
227
Delta Air Lines
DAL
$61B
$319K 0.07%
6,491
+855
+15% +$36K
KNGT
228
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$319K 0.07%
9,490
-138
-1% -$4.64K
ACN icon
229
Accenture
ACN
$104B
$315K 0.07%
3,530
-138
-4% -$11.5K
EMR icon
230
Emerson Electric
EMR
$88.9B
$313K 0.07%
5,075
-1,132
-18% -$70.9K
WU icon
231
Western Union
WU
$2.28B
$312K 0.07%
17,441
+1,045
+6% +$18.1K
ADP icon
232
Automatic Data Processing
ADP
$108B
$311K 0.07%
3,735
-525
-12% -$42.5K
ATW
233
DELISTED
Atwood Oceanics
ATW
$307K 0.07%
+10,836
New +$386K
AAL icon
234
American Airlines Group
AAL
$11B
$306K 0.07%
+5,703
New +$246K
SNY icon
235
Sanofi
SNY
$102B
$305K 0.07%
6,681
-1,111
-14% -$53.9K
BCS icon
236
Barclays
BCS
$94.5B
$300K 0.07%
21,497
+9,661
+82% +$133K
CTSH icon
237
Cognizant
CTSH
$25.3B
$299K 0.07%
5,675
+702
+14% +$35.1K
APA icon
238
APA Corp
APA
$12.7B
$297K 0.07%
4,746
+1,872
+65% +$133K
CF icon
239
CF Industries
CF
$18.1B
$297K 0.07%
5,450
+430
+9% +$22.7K
NEU icon
240
NewMarket
NEU
$8.18B
$297K 0.07%
736
+42
+6% +$16.2K
LFC
241
DELISTED
China Life Insurance Company Ltd.
LFC
$296K 0.07%
+15,132
New +$238K
EMC
242
DELISTED
EMC CORPORATION
EMC
$294K 0.07%
9,885
-136
-1% -$3.96K
CB icon
243
Chubb
CB
$134B
$287K 0.07%
2,494
+81
+3% +$8.97K
ABT icon
244
Abbott
ABT
$183B
$286K 0.07%
6,343
-807
-11% -$35.2K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$286K 0.07%
4,571
-12
-0.3% -$702
GSK icon
246
GSK
GSK
$103B
$285K 0.07%
5,344
-650
-11% -$36.4K
CSX icon
247
CSX Corp
CSX
$94.5B
$283K 0.07%
23,403
-1,125
-5% -$13.2K
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$283K 0.07%
6,437
+2
+0% +$93
HSBC icon
249
HSBC
HSBC
$364B
$282K 0.06%
6,931
-407
-6% -$17.4K
HCA icon
250
HCA Healthcare
HCA
$86.8B
$281K 0.06%
3,825
+750
+24% +$52.7K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.