Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$2.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.47M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.92M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.97M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
Similar funds
Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review
As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
- Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
- Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
- Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.