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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$910K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$22.5B
| $314K | 0.06% |
7,465
-294
| -4% | -$12.8K |
|
252
CRH
CRH
$65.8B
| $310K | 0.06% |
9,322
-1,750
| -16% | -$55.3K |
|
253
Novartis
NVS
$291B
| $310K | 0.06% |
4,388
-140
| -3% | -$10.2K |
|
|
CAF
254
Morgan Stanley China A Share Fund
CAF
$319M
| $309K | 0.06% |
16,525
+112
| +0.7% | +$2.09K |
|
255
Teva Pharmaceuticals
TEVA
$40.1B
| $304K | 0.06% |
6,599
-146
| -2% | -$7.62K |
|
256
Adobe
ADBE
$102B
| $300K | 0.06% |
2,760
-860
| -24% | -$86.3K |
|
257
Citigroup
C
$230B
| $300K | 0.06% |
6,350
-1,935
| -23% | -$88K |
|
|
FL
258
DELISTED
Foot Locker
FL
| $300K | 0.06% |
4,427
-347
| -7% | -$21.6K |
|
259
Ecolab
ECL
$79.7B
| $298K | 0.06% |
2,449
-626
| -20% | -$75.6K |
|
260
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $296K | 0.06% |
3,510
+19
| +0.5% | +$1.62K |
|
261
HP
HPQ
$26.4B
| $295K | 0.06% |
18,977
-2,021
| -10% | -$28.8K |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $293K | 0.06% |
5,777
+652
| +13% | +$33K |
|
263
AES
AES
$10.5B
| $291K | 0.06% |
22,622
-1,904
| -8% | -$23.7K |
|
264
S&P Global
SPGI
$122B
| $291K | 0.06% |
2,297
-267
| -10% | -$32.1K |
|
265
Aflac
AFL
$63.7B
| $287K | 0.06% |
8,000
-1,614
| -17% | -$58.7K |
|
266
iShares MSCI South Africa ETF
EZA
$561M
| $284K | 0.06% |
+5,073
| New | +$284K |
|
267
Chubb
CB
$134B
| $281K | 0.05% |
2,235
-999
| -31% | -$127K |
|
268
Paychex
PAYX
$42.2B
| $281K | 0.05% |
4,864
+232
| +5% | +$13.9K |
|
269
Clorox
CLX
$12.7B
| $280K | 0.05% |
2,233
-169
| -7% | -$22.1K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $276K | 0.05% |
5,848
-1,502
| -20% | -$75.3K |
|
|
WBIH
271
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $276K | 0.05% |
11,793
-347
| -3% | -$8.15K |
|
272
iShares MSCI India ETF
INDA
$6.65B
| $275K | 0.05% |
9,340
-3,454
| -27% | -$101K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $275K | 0.05% |
5,668
-171
| -3% | -$7.63K |
|
|
ARIA
274
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $274K | 0.05% |
20,000
| – | – |
|
275
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $273K | 0.05% |
6,425
+5
| +0.1% | +$212 |
|
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.
- Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
- Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
- Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
- Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
- Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.