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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
251
DELISTED
WBI BullBear Global Income ETF
WBII
$290K 0.06%
11,589
+1,878
+19% +$46.3K
EWM icon
252
iShares MSCI Malaysia ETF
EWM
$329M
$288K 0.06%
+8,090
New +$257K
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$287K 0.06%
13,297
-1,620
-11% -$33.8K
GM icon
254
General Motors
GM
$78.2B
$284K 0.06%
9,049
+984
+12% +$29.6K
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$284K 0.06%
7,397
-1,005
-12% -$35.9K
CL icon
256
Colgate-Palmolive
CL
$73.9B
$283K 0.06%
4,002
-1,341
-25% -$89.2K
FUN icon
257
Cedar Fair
FUN
$1.92B
$282K 0.05%
4,745
+250
+6% +$13.8K
CBRE icon
258
CBRE Group
CBRE
$43.5B
$279K 0.05%
+9,679
New +$266K
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$10.6B
$278K 0.05%
10,031
-16,722
-63% -$425K
OXY icon
260
Occidental Petroleum
OXY
$53.7B
$278K 0.05%
4,061
-1,567
-28% -$105K
RHI icon
261
Robert Half
RHI
$4.13B
$277K 0.05%
5,938
+60
+1% +$2.51K
HUM icon
262
Humana
HUM
$43.7B
$276K 0.05%
1,506
+6
+0.4% +$1.04K
ECL icon
263
Ecolab
ECL
$79.9B
$275K 0.05%
2,463
+153
+7% +$16.3K
BSJG
264
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$275K 0.05%
10,667
– –
BSJH
265
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$272K 0.05%
10,687
+1,618
+18% +$40.4K
ITW icon
266
Illinois Tool Works
ITW
$85.2B
$271K 0.05%
2,641
-1,261
-32% -$117K
MPC icon
267
Marathon Petroleum
MPC
$88.1B
$267K 0.05%
7,190
-1,645
-19% -$62.5K
PII icon
268
Polaris
PII
$4.21B
$267K 0.05%
2,715
-178
-6% -$15.4K
WU icon
269
Western Union
WU
$2.27B
$264K 0.05%
13,698
-28
-0.2% -$504
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$262K 0.05%
4,899
-121
-2% -$6.45K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.6B
$260K 0.05%
6,420
+4
+0.1% +$153
PCG icon
272
PG&E
PCG
$38B
$260K 0.05%
4,356
-30
-0.7% -$1.67K
CTSH icon
273
Cognizant
CTSH
$25.3B
$259K 0.05%
4,131
-827
-17% -$48.1K
IBMI
274
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$257K 0.05%
9,998
– –
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$527M
$255K 0.05%
+7,259
New +$234K
9 10
11
12 13

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.