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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.21B
$398K 0.07%
18,616
-682
-4% -$14.8K
HSBC icon
227
HSBC
HSBC
$365B
$395K 0.07%
10,714
+354
+3% +$13.3K
CL icon
228
Colgate-Palmolive
CL
$73.1B
$394K 0.07%
5,390
+388
+8% +$27.2K
HAL icon
229
Halliburton
HAL
$26.9B
$391K 0.07%
7,939
+336
+4% +$18.1K
GIS icon
230
General Mills
GIS
$19.1B
$388K 0.06%
6,573
-1,546
-19% -$94.5K
JCI icon
231
Johnson Controls International
JCI
$88.8B
$388K 0.06%
9,207
-149
-2% -$6.3K
MCK icon
232
McKesson
MCK
$100B
$385K 0.06%
2,599
-204
-7% -$29.9K
ERUS
233
DELISTED
iShares MSCI Russia ETF
ERUS
$375K 0.06%
11,689
+1,348
+13% +$44.5K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$368K 0.06%
3,642
+131
+4% +$13.2K
SBCF icon
235
Seacoast Banking Corp of Florida
SBCF
$3.36B
$366K 0.06%
15,265
– –
SAP icon
236
SAP
SAP
$212B
$365K 0.06%
3,717
+92
+3% +$8.55K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.06%
6,502
-623
-9% -$35.3K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$361K 0.06%
2,019
+1
+0% +$174
TXN icon
239
Texas Instruments
TXN
$252B
$360K 0.06%
4,463
+41
+0.9% +$3.17K
BSJH
240
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$360K 0.06%
14,006
-2,068
-13% -$53.3K
CSL icon
241
Carlisle Companies
CSL
$14.3B
$358K 0.06%
+3,365
New +$361K
PYPL icon
242
PayPal
PYPL
$48.9B
$358K 0.06%
8,332
+553
+7% +$23.1K
ECL icon
243
Ecolab
ECL
$78.1B
$354K 0.06%
2,828
-46
-2% -$5.62K
PGX icon
244
Invesco Preferred ETF
PGX
$3.81B
$353K 0.06%
23,850
-1,112
-4% -$16.3K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$349K 0.06%
9,845
+551
+6% +$19.1K
GSK icon
246
GSK
GSK
$104B
$349K 0.06%
6,626
-202
-3% -$10.2K
AEP icon
247
American Electric Power
AEP
$69.6B
$340K 0.06%
5,064
-971
-16% -$62.9K
CSX icon
248
CSX Corp
CSX
$93.4B
$337K 0.06%
21,738
+2,319
+12% +$35.3K
VLO icon
249
Valero Energy
VLO
$90.1B
$333K 0.06%
5,030
+229
+5% +$15.3K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$9.28B
$331K 0.06%
8,826
+736
+9% +$27.5K
8 9
10
11 12

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
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BOH
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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
  • Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.