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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
Cap. Flow
-$39.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$685K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$214K 0.05%
5,053
– –
QGENF
302
DELISTED
QIAGEN NV
QGENF
$214K 0.05%
8,626
-20
-0.2% -$496
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$32.7B
$212K 0.05%
+5,208
New +$215K
PARA
304
DELISTED
Paramount Global Class B
PARA
$212K 0.05%
3,815
+196
+5% +$11.8K
PH icon
305
Parker-Hannifin
PH
$126B
$211K 0.05%
1,814
– –
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$210K 0.05%
5,320
-248
-4% -$11.1K
HUB.B
307
DELISTED
HUBBELL INC CL-B
HUB.B
$209K 0.05%
1,928
-7
-0.4% -$770
DHR icon
308
Danaher
DHR
$139B
$208K 0.05%
3,617
-61
-2% -$3.49K
QQQ icon
309
Invesco QQQ Trust
QQQ
$469B
$208K 0.05%
1,939
-32
-2% -$3.48K
HSIC icon
310
Henry Schein
HSIC
$9.85B
$207K 0.05%
+3,718
New +$206K
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$204K 0.05%
10,208
-3,665
-26% -$76.6K
EMC
312
DELISTED
EMC CORPORATION
EMC
$204K 0.05%
7,737
-332
-4% -$8.85K
ASB icon
313
Associated Banc-Corp
ASB
$5.93B
$203K 0.05%
10,000
– –
PCG icon
314
PG&E
PCG
$38.4B
$203K 0.05%
+4,133
New +$215K
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K 0.05%
+4,295
New +$209K
WAYN
316
DELISTED
Wayne Savings Bancshares Inc
WAYN
$203K 0.05%
15,137
– –
EXC icon
317
Exelon
EXC
$47B
$202K 0.05%
9,013
+106
+1% +$2.54K
LQ
318
DELISTED
La Quinta Holdings Inc.
LQ
$202K 0.05%
8,819
-186
-2% -$4.44K
EOG icon
319
EOG Resources
EOG
$77.6B
$201K 0.05%
+2,297
New +$212K
LYG icon
320
Lloyds Banking Group
LYG
$90.8B
$201K 0.05%
37,029
-2,535
-6% -$13.2K
PAYX icon
321
Paychex
PAYX
$41.9B
$201K 0.05%
+4,289
New +$210K
VLY icon
322
Valley National Bancorp
VLY
$8.02B
$198K 0.05%
19,250
– –
AV
323
DELISTED
Aviva Plc
AV
$194K 0.04%
12,476
-1,170
-9% -$19K
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$189K 0.04%
16,692
+578
+4% +$6.47K
PDT
325
John Hancock Premium Dividend Fund
PDT
$634M
$185K 0.04%
14,149
– –
11 12
13
14 15

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RIL
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
  • Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
  • Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.