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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
DHR icon
276
Danaher
DHR
$137B
$239K 0.06%
4,157
+118
+3% +$6.4K
PBT
277
Permian Basin Royalty Trust
PBT
$1.51B
$238K 0.05%
24,960
+29
+0.1% +$330
BLK icon
278
Blackrock
BLK
$176B
$235K 0.05%
657
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$235K 0.05%
1,322
+1
+0.1% +$173
PH icon
280
Parker-Hannifin
PH
$126B
$234K 0.05%
1,814
-3
-0.2% -$368
TXN icon
281
Texas Instruments
TXN
$260B
$233K 0.05%
4,350
-53
-1% -$2.68K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$232K 0.05%
3,782
-2,784
-42% -$168K
BOH icon
283
Bank of Hawaii
BOH
$3.2B
$231K 0.05%
3,893
+340
+10% +$19.6K
APC
284
DELISTED
Anadarko Petroleum
APC
$231K 0.05%
2,799
-388
-12% -$33.8K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.05%
6,023
-42
-0.7% -$1.49K
WDR
286
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.05%
4,625
-236
-5% -$11.3K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$229K 0.05%
+2,075
New +$229K
MLN icon
288
VanEck Long Muni ETF
MLN
$679M
$228K 0.05%
11,466
+504
+5% +$9.92K
AIT icon
289
Applied Industrial Technologies
AIT
$13.2B
$227K 0.05%
4,983
+14
+0.3% +$654
AMP icon
290
Ameriprise Financial
AMP
$49B
$227K 0.05%
+1,717
New +$217K
AV
291
DELISTED
Aviva Plc
AV
$227K 0.05%
15,217
+389
+3% +$6.21K
MTR
292
Mesa Royalty Trust
MTR
$5.37M
$226K 0.05%
8,805
+20
+0.2% +$571
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.4B
$225K 0.05%
5,007
+49
+1% +$2.25K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.38B
$224K 0.05%
2,217
-534
-19% -$51.9K
KSS icon
295
Kohl's
KSS
$2.29B
$224K 0.05%
3,667
+127
+4% +$7.34K
BSX icon
296
Boston Scientific
BSX
$70.9B
$222K 0.05%
+16,758
New +$214K
LOW icon
297
Lowe's Companies
LOW
$122B
$221K 0.05%
+3,212
New +$192K
TEF
298
DELISTED
Telefonica
TEF
$219K 0.05%
20,437
-687
-3% -$7.7K
GD icon
299
General Dynamics
GD
$105B
$218K 0.05%
1,583
-124
-7% -$16.9K
BWA icon
300
BorgWarner
BWA
$12.9B
$217K 0.05%
+4,487
New +$219K
10 11
12
13 14

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DCM
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6CM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
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HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.