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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$708K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
226
DELISTED
New York REIT, Inc.
NYRT
$370K 0.07%
4,709
+1,139
+32% +$94.5K
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$368K 0.07%
6,564
+208
+3% +$11.2K
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.64B
$363K 0.07%
+6,374
New +$348K
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$362K 0.07%
24,064
-1,195
-5% -$18K
ALL icon
230
Allstate
ALL
$68B
$360K 0.06%
3,918
+640
+20% +$58.2K
SNY icon
231
Sanofi
SNY
$103B
$360K 0.06%
7,237
+2
+0% +$97
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.06%
4,461
+1
+0% +$80
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$356K 0.06%
9,327
-273
-3% -$10.2K
KHC icon
234
Kraft Heinz
KHC
$30.7B
$356K 0.06%
4,596
+558
+14% +$46.7K
TSM icon
235
TSMC
TSM
$2.1T
$355K 0.06%
9,458
-16
-0.2% -$584
BSX icon
236
Boston Scientific
BSX
$69.5B
$354K 0.06%
12,131
+3,432
+39% +$94.8K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.06%
6,382
+398
+7% +$21.9K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$338K 0.06%
3,327
+1,310
+65% +$133K
HPQ icon
239
HP
HPQ
$24.9B
$336K 0.06%
16,812
-623
-4% -$11.9K
DXC icon
240
DXC Technology
DXC
$1.82B
$335K 0.06%
4,506
-15
-0.3% -$1.06K
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
$333K 0.06%
+9,915
New +$308K
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$332K 0.06%
12,405
+19
+0.2% +$473
STZ icon
243
Constellation Brands
STZ
$22.2B
$331K 0.06%
1,661
+176
+12% +$34.8K
EW icon
244
Edwards Lifesciences
EW
$49.6B
$328K 0.06%
8,997
+2,328
+35% +$88.8K
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$9.86B
$328K 0.06%
9,088
-8,361
-48% -$307K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.7B
$328K 0.06%
6,495
+63
+1% +$3.12K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.06%
1,423
+396
+39% +$89.7K
AET
248
DELISTED
Aetna Inc
AET
$328K 0.06%
2,066
-121
-6% -$18.9K
SCHW
249
Charles Schwab
SCHW
$183B
$326K 0.06%
7,450
+1,519
+26% +$63.1K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$325K 0.06%
1,699
-29
-2% -$5.62K
8 9
10
11 12

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6CM
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RIL
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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
  • Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
  • Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.