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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
301
Federated Hermes
FHI
$4.78B
$202K 0.05%
6,601
-501
-7% -$14K
VLY icon
302
Valley National Bancorp
VLY
$8.17B
$200K 0.05%
19,250
+500
+3% +$5.01K
ANW
303
DELISTED
Aegean Marine Petroleum Network
ANW
$193K 0.05%
+19,548
New +$194K
IIM icon
304
Invesco Value Municipal Income Trust
IIM
$593M
$186K 0.05%
12,885
– –
PDT
305
John Hancock Premium Dividend Fund
PDT
$625M
$183K 0.05%
14,149
– –
ASB icon
306
Associated Banc-Corp
ASB
$5.95B
$181K 0.05%
10,000
– –
WAYN
307
DELISTED
Wayne Savings Bancshares Inc
WAYN
$176K 0.05%
15,137
– –
TLM
308
DELISTED
TALISMAN ENERGY INC
TLM
$171K 0.05%
+17,085
New +$181K
ITUB icon
309
Itaú Unibanco
ITUB
$90.5B
$166K 0.04%
+30,572
New +$146K
AA icon
310
Alcoa
AA
$12.6B
$142K 0.04%
4,583
-364
-7% -$10.1K
EWS icon
311
iShares MSCI Singapore ETF
EWS
$1.05B
$134K 0.04%
5,147
-143
-3% -$3.6K
RMTI icon
312
Rockwell Medical
RMTI
$28.7M
$127K 0.03%
91
– –
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.9B
$123K 0.03%
13,015
– –
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$708M
$119K 0.03%
12,503
– –
JHP
315
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$118K 0.03%
14,100
– –
FLEX icon
316
Flex
FLEX
$45B
$116K 0.03%
+16,663
New +$108K
ALR
317
DELISTED
AlerisLife Inc
ALR
$101K 0.03%
+2,069
New +$117K
RAS
318
DELISTED
RAIT Financial Trust
RAS
$91K 0.02%
10,769
– –
AVNW icon
319
Aviat Networks
AVNW
$275M
$88K 0.02%
9,267
-138
-1% -$1.61K
MCBC
320
DELISTED
Macatawa Bank Corp
MCBC
$80K 0.02%
15,796
+2
+0% +$10
OIA icon
321
Invesco Municipal Income Opportunities Trust
OIA
$287M
$73K 0.02%
11,118
– –
AKS
322
DELISTED
AK Steel Holding Corp
AKS
$72K 0.02%
10,000
– –
SIRI icon
323
SiriusXM
SIRI
$10.3B
$40K 0.01%
1,264
+50
+4% +$1.77K
BCS icon
324
Barclays
BCS
$96B
– –
-11,776
Closed -$198K
CNK icon
325
Cinemark Holdings
CNK
$4.38B
– –
-11,398
Closed -$380K
11 12
13
14 15

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RIL
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BOH
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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.