Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$910K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
Similar funds
Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.
- Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
- Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
- Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
- Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
- Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.