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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.31M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$897K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$868K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$661K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $401K | 0.07% |
27,698
| – | – |
|
227
DTE Energy
DTE
$29.4B
| $394K | 0.07% |
4,702
+14
| +0.3% | +$1.13K |
|
228
McKesson
MCK
$96.9B
| $394K | 0.07% |
2,803
-565
| -17% | -$83.1K |
|
|
FISV
229
Fiserv Inc
FISV
$29.2B
| $386K | 0.07% |
+7,258
| New | +$373K |
|
|
BSJI
230
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $386K | 0.07% |
15,347
+1,884
| +14% | +$47.4K |
|
231
Johnson Controls International
JCI
$93.2B
| $385K | 0.07% |
9,356
+964
| +11% | +$42.2K |
|
232
American Electric Power
AEP
$69.9B
| $380K | 0.07% |
6,035
+339
| +6% | +$20.9K |
|
233
HSBC
HSBC
$365B
| $376K | 0.07% |
10,360
+873
| +9% | +$30.9K |
|
234
Adobe
ADBE
$101B
| $372K | 0.07% |
3,617
+857
| +31% | +$90.7K |
|
235
Eli Lilly
LLY
$995B
| $367K | 0.07% |
4,983
-125
| -2% | -$9.31K |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $359K | 0.07% |
5,208
-9,158
| -64% | -$636K |
|
237
Invesco Preferred ETF
PGX
$3.81B
| $355K | 0.07% |
24,962
+2,912
| +13% | +$42.4K |
|
238
iShares GNMA Bond ETF
GNMA
$422M
| $352K | 0.06% |
+7,080
| New | +$356K |
|
239
iShares MSCI Taiwan ETF
EWT
$10.6B
| $351K | 0.06% |
11,942
-3,552
| -23% | -$109K |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $351K | 0.06% |
3,511
-422
| -11% | -$41.8K |
|
|
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
| $347K | 0.06% |
10,341
-2,473
| -19% | -$75.4K |
|
242
Marathon Petroleum
MPC
$90.8B
| $341K | 0.06% |
6,779
+656
| +11% | +$29.8K |
|
243
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $339K | 0.06% |
24,000
| – | – |
|
244
Ecolab
ECL
$79.3B
| $337K | 0.06% |
2,874
+425
| +17% | +$49.7K |
|
245
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $337K | 0.06% |
15,265
| – | – |
|
246
iShares MSCI South Africa ETF
EZA
$563M
| $335K | 0.06% |
6,394
+1,321
| +26% | +$69.5K |
|
247
Air Products & Chemicals
APD
$66B
| $334K | 0.06% |
2,322
-230
| -9% | -$32.2K |
|
248
Gentex
GNTX
$5.1B
| $329K | 0.06% |
16,721
-1,414
| -8% | -$25.7K |
|
249
GSK
GSK
$103B
| $329K | 0.06% |
6,828
-383
| -5% | -$18.9K |
|
250
Valero Energy
VLO
$88.5B
| $328K | 0.06% |
4,801
+211
| +5% | +$13K |
|
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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.
- Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
- Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
- Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
- Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
- Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.