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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
+4.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21M
Cap. Flow
+$9.65M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$864K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
3
BNY
Bank of New York Mellon
BNY
+$730K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$849K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$764K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.13%
2 Financials 5.14%
3 Healthcare 4.34%
4 Industrials 3.48%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
301
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-10,073
Closed -$150K
9 10 11 12
13

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Rehmann Capital Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Rehmann Capital Advisory Group held 302 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $9.65M of net new capital in Q3 2013, opening 39 new positions and adding to 116 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.08M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2013, an estimated $864K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.08M.
  • Rehmann Capital Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $496K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $309M portfolio in Q3 2013.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 21 in Q3 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $309M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2013, filed 31 Aug 2015.