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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
NDP
276
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$237K 0.06%
+1,197
New +$258K
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$234K 0.06%
2,770
-99
-3% -$8.14K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.4B
$233K 0.06%
4,958
+149
+3% +$7.12K
HBI
279
DELISTED
Hanesbrands
HBI
$229K 0.05%
+8,512
New +$216K
CBRE icon
280
CBRE Group
CBRE
$43.7B
$228K 0.05%
7,655
+33
+0.4% +$1.04K
AIT icon
281
Applied Industrial Technologies
AIT
$13.2B
$227K 0.05%
4,969
-254
-5% -$12.4K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$225K 0.05%
1,321
– –
EBAY icon
283
eBay
EBAY
$48.7B
$225K 0.05%
9,447
-292
-3% -$6.5K
CTSH icon
284
Cognizant
CTSH
$25.3B
$223K 0.05%
4,973
+305
+7% +$14.4K
ICE icon
285
Intercontinental Exchange
ICE
$83.8B
$223K 0.05%
5,725
– –
MVV icon
286
ProShares Ultra MidCap400
MVV
$161M
$223K 0.05%
+10,176
New +$236K
SM icon
287
SM Energy
SM
$7.44B
$223K 0.05%
2,855
+393
+16% +$32.1K
JCI icon
288
Johnson Controls International
JCI
$93.1B
$221K 0.05%
4,805
-590
-11% -$29.7K
GD icon
289
General Dynamics
GD
$104B
$217K 0.05%
+1,707
New +$207K
HCA icon
290
HCA Healthcare
HCA
$86.8B
$217K 0.05%
+3,075
New +$203K
BLK icon
291
Blackrock
BLK
$175B
$216K 0.05%
+657
New +$211K
CRH icon
292
CRH
CRH
$65.8B
$216K 0.05%
9,463
-218
-2% -$5.26K
DAN icon
293
Dana Inc
DAN
$2.97B
$216K 0.05%
11,244
-482
-4% -$10.9K
KSS icon
294
Kohl's
KSS
$2.28B
$216K 0.05%
+3,540
New +$200K
MLN icon
295
VanEck Long Muni ETF
MLN
$679M
$214K 0.05%
10,962
+403
+4% +$7.79K
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$214K 0.05%
2,474
+121
+5% +$10.4K
EOG icon
297
EOG Resources
EOG
$76.4B
$213K 0.05%
+2,153
New +$234K
LLY icon
298
Eli Lilly
LLY
$995B
$213K 0.05%
+3,280
New +$208K
FL
299
DELISTED
Foot Locker
FL
$212K 0.05%
+3,809
New +$200K
ROST icon
300
Ross Stores
ROST
$80.5B
$212K 0.05%
+5,614
New +$195K
10 11
12
13 14

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6CM
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RIL
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BOH
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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.