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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
326
Service Corp International
SCI
$11.6B
$206K 0.04%
8,341
-653
-7% -$15.5K
USO icon
327
United States Oil Fund
USO
$1.79B
$206K 0.04%
+2,653
New +$198K
D icon
328
Dominion Energy
D
$60B
$205K 0.04%
+2,723
New +$193K
IGE icon
329
iShares North American Natural Resources ETF
IGE
$747M
$205K 0.04%
6,912
-264
-4% -$7.17K
FRAN
330
DELISTED
Francesca's Holdings Corporation
FRAN
$205K 0.04%
+891
New +$192K
BNY
331
Bank of New York Mellon
BNY
$108B
$204K 0.04%
5,549
-16,739
-75% -$607K
PNC icon
332
PNC Financial Services
PNC
$102B
$203K 0.04%
2,395
-462
-16% -$39.3K
BIDU icon
333
Baidu
BIDU
$37.7B
$202K 0.04%
+1,060
New +$180K
PH icon
334
Parker-Hannifin
PH
$126B
$202K 0.04%
+1,820
New +$183K
BIIB icon
335
Biogen
BIIB
$30.5B
$201K 0.04%
771
-469
-38% -$124K
DVN icon
336
Devon Energy
DVN
$48.5B
$201K 0.04%
+7,342
New +$179K
WDC icon
337
Western Digital
WDC
$179B
$201K 0.04%
+5,615
New +$201K
CS
338
DELISTED
Credit Suisse Group
CS
$190K 0.04%
13,481
+3,570
+36% +$56.7K
WAYN
339
DELISTED
Wayne Savings Bancshares Inc
WAYN
$187K 0.04%
15,137
– –
NE
340
DELISTED
Noble Corporation
NE
$182K 0.04%
17,612
-7,103
-29% -$64.5K
ASB icon
341
Associated Banc-Corp
ASB
$5.95B
$180K 0.04%
10,026
+26
+0.3% +$455
PGX icon
342
Invesco Preferred ETF
PGX
$3.8B
$177K 0.03%
+11,834
New +$174K
BCS icon
343
Barclays
BCS
$96B
$165K 0.03%
20,373
+1,057
+5% +$9.85K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$22.5B
$164K 0.03%
3,602
-1,864
-34% -$83.9K
AV
345
DELISTED
Aviva Plc
AV
$145K 0.03%
11,090
-501
-4% -$6.6K
WEN icon
346
Wendy's
WEN
$1.52B
$142K 0.03%
+13,061
New +$129K
JHP
347
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$142K 0.03%
16,535
+2,435
+17% +$20.6K
ONB icon
348
Old National Bancorp
ONB
$10.3B
$140K 0.03%
11,479
– –
LYG icon
349
Lloyds Banking Group
LYG
$90.7B
$135K 0.03%
34,147
-3,956
-10% -$15.3K
ERUS
350
DELISTED
iShares MSCI Russia ETF
ERUS
$133K 0.03%
5,186
+141
+3% +$3.16K
12 13
14
15 16

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DCM
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6CM
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CC
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.