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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.7B
$270K 0.06%
2,874
+4
+0.1% +$396
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$269K 0.06%
2,313
+530
+30% +$61K
CPRI icon
253
Capri Holdings
CPRI
$1.9B
$268K 0.06%
3,755
+100
+3% +$8.04K
MAR icon
254
Marriott International
MAR
$90.4B
$268K 0.06%
3,834
-155
-4% -$10.5K
NEU icon
255
NewMarket
NEU
$7.86B
$264K 0.06%
694
-19
-3% -$7.54K
KNGT
256
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$264K 0.06%
+9,628
New +$264K
WU icon
257
Western Union
WU
$2.28B
$263K 0.06%
16,396
-444
-3% -$7.64K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.06%
3,325
-73
-2% -$6.16K
CSX icon
259
CSX Corp
CSX
$92.3B
$262K 0.06%
24,528
+2,499
+11% +$25.8K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
$262K 0.06%
5,155
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$261K 0.06%
6,951
-1,195
-15% -$47.4K
PX
262
DELISTED
Praxair Inc
PX
$261K 0.06%
2,023
-22
-1% -$2.88K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.06%
4,583
+271
+6% +$15.7K
CS
264
DELISTED
Credit Suisse Group
CS
$257K 0.06%
9,304
-222
-2% -$6.2K
CB icon
265
Chubb
CB
$134B
$253K 0.06%
2,413
+39
+2% +$4.07K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.39B
$251K 0.06%
2,751
-96
-3% -$8.43K
WDR
267
DELISTED
Waddell & Reed Financial, Inc.
WDR
$251K 0.06%
4,861
+516
+12% +$28.7K
AV
268
DELISTED
Aviva Plc
AV
$251K 0.06%
14,828
-3,862
-21% -$66.2K
MSI icon
269
Motorola Solutions
MSI
$72.6B
$248K 0.06%
3,923
-21
-0.5% -$1.32K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$245K 0.06%
4,655
– –
CHRD icon
271
Chord Energy
CHRD
$7.71B
$244K 0.06%
5,826
+164
+3% +$8.16K
SCI icon
272
Service Corp International
SCI
$11.7B
$244K 0.06%
+11,555
New +$246K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$240K 0.06%
4,386
+2
+0% +$110
FTK icon
274
Flotek Industries
FTK
$968M
$238K 0.06%
1,521
-85
-5% -$14.5K
TEF
275
DELISTED
Telefonica
TEF
$238K 0.06%
21,124
-530
-2% -$6.22K
9 10
11
12 13

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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.