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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$279K 0.06%
5,532
+164
+3% +$7.23K
CHA
252
DELISTED
China Telecom Corporation, LTD
CHA
$278K 0.06%
4,737
-128
-3% -$7.74K
MSI icon
253
Motorola Solutions
MSI
$73.5B
$277K 0.06%
4,133
+210
+5% +$13.4K
VOD icon
254
Vodafone
VOD
$36.3B
$273K 0.06%
7,979
-286
-3% -$9.64K
GM icon
255
General Motors
GM
$77.5B
$270K 0.06%
7,739
-2,657
-26% -$84.9K
SPG icon
256
Simon Property Group
SPG
$73.3B
$264K 0.06%
1,452
-217
-13% -$38.5K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$264K 0.06%
4,971
+316
+7% +$16.8K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264K 0.06%
2,962
+192
+7% +$16.9K
CRH icon
259
CRH
CRH
$65.8B
$263K 0.06%
10,954
+1,491
+16% +$33.8K
AEP icon
260
American Electric Power
AEP
$69.9B
$262K 0.06%
4,308
-3,341
-44% -$191K
SCI icon
261
Service Corp International
SCI
$11.7B
$262K 0.06%
11,527
-28
-0.2% -$614
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$259K 0.06%
4,734
+348
+8% +$19.1K
MAR icon
263
Marriott International
MAR
$90B
$256K 0.06%
3,277
-557
-15% -$41.1K
MCO icon
264
Moody's
MCO
$83.8B
$255K 0.06%
+2,661
New +$258K
PSX icon
265
Phillips 66
PSX
$82.5B
$254K 0.06%
3,537
-373
-10% -$27.5K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.06%
4,997
-158
-3% -$8.01K
TBF icon
267
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$252K 0.06%
+10,032
New +$265K
ICE icon
268
Intercontinental Exchange
ICE
$83.8B
$248K 0.06%
5,655
-70
-1% -$3K
WERN icon
269
Werner Enterprises
WERN
$2.3B
$248K 0.06%
7,962
-4
-0.1% -$113
LLY icon
270
Eli Lilly
LLY
$995B
$247K 0.06%
3,582
+302
+9% +$20.4K
DAN icon
271
Dana Inc
DAN
$2.97B
$244K 0.06%
11,246
+2
+0% +$40
HBI
272
DELISTED
Hanesbrands
HBI
$242K 0.06%
8,680
+168
+2% +$4.61K
PAA icon
273
Plains All American Pipeline
PAA
$16.6B
$242K 0.06%
4,717
– –
EMBJ
274
Embraer S.A. ADS
EMBJ
$12.5B
$241K 0.06%
+6,551
New +$241K
SJT
275
San Juan Basin Royalty Trust
SJT
$117M
$241K 0.06%
16,918
+11
+0.1% +$186
9 10
11
12 13

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

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

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.