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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
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
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
TM icon
276
Toyota
TM
$224B
$273K 0.05%
2,354
+29
+1% +$3.32K
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$271K 0.05%
27,436
+4,651
+20% +$44.3K
DWX icon
278
State Street SPDR S&P International Dividend ETF
DWX
$529M
$267K 0.05%
7,259
– –
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$267K 0.05%
4,956
+93
+2% +$5K
NEU icon
280
NewMarket
NEU
$8.18B
$264K 0.05%
615
-30
-5% -$12.8K
FHI icon
281
Federated Hermes
FHI
$4.85B
$263K 0.05%
8,879
-283
-3% -$8.86K
PCG icon
282
PG&E
PCG
$38.4B
$261K 0.05%
4,268
+70
+2% +$4.45K
ICE icon
283
Intercontinental Exchange
ICE
$83.8B
$260K 0.05%
4,825
-1,145
-19% -$62.5K
VPU
284
Vanguard Utilities ETF
VPU
$8.43B
$260K 0.05%
+2,430
New +$269K
PYPL icon
285
PayPal
PYPL
$50.1B
$259K 0.05%
6,314
-1,356
-18% -$52.1K
D icon
286
Dominion Energy
D
$60.9B
$258K 0.05%
3,474
+16
+0.5% +$1.22K
FUN icon
287
Cedar Fair
FUN
$1.85B
$258K 0.05%
4,495
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.73B
$256K 0.05%
6,570
– –
FRC
289
DELISTED
First Republic Bank
FRC
$254K 0.05%
3,288
-12
-0.4% -$883
DCT
290
DELISTED
DCT Industrial Trust Inc.
DCT
$254K 0.05%
5,233
-15
-0.3% -$729
ITW icon
291
Illinois Tool Works
ITW
$84.9B
$253K 0.05%
2,107
-495
-19% -$57.5K
KMI icon
292
Kinder Morgan
KMI
$69.9B
$253K 0.05%
10,939
-11,010
-50% -$233K
CL icon
293
Colgate-Palmolive
CL
$73.8B
$252K 0.05%
3,403
-525
-13% -$38.8K
XEL icon
294
Xcel Energy
XEL
$48.6B
$251K 0.05%
6,109
-16
-0.3% -$684
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.05%
5,015
-229
-4% -$11.7K
MPC icon
296
Marathon Petroleum
MPC
$91.3B
$249K 0.05%
6,123
-1,165
-16% -$47.3K
CHL
297
DELISTED
China Mobile Limited
CHL
$249K 0.05%
4,050
-1,071
-21% -$65.7K
DVN icon
298
Devon Energy
DVN
$50.8B
$246K 0.05%
5,574
-1,174
-17% -$47.6K
SBCF icon
299
Seacoast Banking Corp of Florida
SBCF
$3.43B
$246K 0.05%
15,265
– –
FXN icon
300
First Trust Energy AlphaDEX Fund
FXN
$374M
$245K 0.05%
15,900
– –
10 11
12
13 14

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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.