Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$19.5M |
| 2 |
ING
ING
|
+$16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$826K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
Similar funds
Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
- Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
- Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
- Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
- Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
- Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.