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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 10.95%
3 Consumer Staples 8.22%
4 Healthcare 5.24%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.7B
$354K 0.07%
4,762
-2,500
-34% -$206K
C icon
227
Citigroup
C
$223B
$351K 0.07%
8,285
-302
-4% -$13.4K
NOC icon
228
Northrop Grumman
NOC
$74.7B
$351K 0.07%
1,577
+93
+6% +$19.6K
ADBE icon
229
Adobe
ADBE
$99.6B
$347K 0.07%
3,620
+72
+2% +$6.92K
AFL icon
230
Aflac
AFL
$58.4B
$347K 0.07%
9,614
+1,770
+23% +$60.4K
CRM icon
231
Salesforce
CRM
$201B
$340K 0.06%
4,282
-165
-4% -$12.9K
NKE icon
232
Nike
NKE
$54.2B
$339K 0.06%
6,150
-331
-5% -$18.9K
TEVA icon
233
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$339K 0.06%
6,745
-222
-3% -$11.8K
OIL
234
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$338K 0.06%
+54,074
New +$325K
SYF icon
235
Synchrony
SYF
$24.4B
$337K 0.06%
13,335
+4,740
+55% +$138K
NVS icon
236
Novartis
NVS
$268B
$335K 0.06%
4,528
-313
-6% -$21.6K
WBII
237
DELISTED
WBI BullBear Global Income ETF
WBII
$335K 0.06%
13,298
+1,709
+15% +$42.6K
BSJI
238
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$335K 0.06%
+13,490
New +$331K
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
$335K 0.06%
+7,133
New +$306K
PSX icon
240
Phillips 66
PSX
$109B
$334K 0.06%
4,213
+50
+1% +$4.08K
CLX icon
241
Clorox
CLX
$10.3B
$332K 0.06%
2,402
-563
-19% -$73K
NUE icon
242
Nucor
NUE
$60.2B
$331K 0.06%
+6,690
New +$326K
UYG icon
243
ProShares Ultra Financials
UYG
$771M
$331K 0.06%
15,000
– –
CRH icon
244
CRH
CRH
$57.8B
$328K 0.06%
11,072
-94
-0.8% -$2.75K
GNTX icon
245
Gentex
GNTX
$4.74B
$325K 0.06%
21,011
-90
-0.4% -$1.43K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$324K 0.06%
7,262
-135
-2% -$5.66K
AMT icon
247
American Tower
AMT
$82B
$322K 0.06%
2,838
-35
-1% -$3.73K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.6B
$316K 0.06%
11,595
-700
-6% -$18.8K
CBRE icon
249
CBRE Group
CBRE
$40.4B
$313K 0.06%
11,826
+2,147
+22% +$62.8K
AES icon
250
AES
AES
$10.6B
$306K 0.06%
24,526
+7,031
+40% +$79.2K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.