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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.04%
808
-30
-4% -$8.02K
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.6B
$219K 0.04%
1,770
– –
NEOG icon
328
Neogen
NEOG
$2.63B
$219K 0.04%
+10,397
New +$194K
SU icon
329
Suncor Energy
SU
$79.4B
$219K 0.04%
7,902
-27
-0.3% -$740
DE icon
330
Deere & Co
DE
$160B
$218K 0.04%
2,693
+8
+0.3% +$656
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$218K 0.04%
8,214
-282
-3% -$7.48K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
-1
-50% -$214K
SCI icon
333
Service Corp International
SCI
$11.7B
$217K 0.04%
8,027
-314
-4% -$8.28K
USO icon
334
United States Oil Fund
USO
$2.15B
$215K 0.04%
2,327
-326
-12% -$29.2K
WY icon
335
Weyerhaeuser
WY
$18B
$215K 0.04%
+7,229
New +$222K
BIIB icon
336
Biogen
BIIB
$30B
$214K 0.04%
886
+115
+15% +$30.3K
ABB
337
DELISTED
ABB Ltd
ABB
$214K 0.04%
10,800
+87
+0.8% +$1.78K
BNY
338
Bank of New York Mellon
BNY
$106B
$213K 0.04%
5,485
-64
-1% -$2.55K
WDC icon
339
Western Digital
WDC
$188B
$212K 0.04%
5,922
+307
+5% +$10.1K
DAL icon
340
Delta Air Lines
DAL
$57.5B
$211K 0.04%
5,798
-234
-4% -$9.95K
EOG icon
341
EOG Resources
EOG
$79.2B
$210K 0.04%
+2,513
New +$201K
MCO icon
342
Moody's
MCO
$82.8B
$210K 0.04%
2,243
+3
+0.1% +$290
IPAC icon
343
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$207K 0.04%
+4,416
New +$208K
PGX icon
344
Invesco Preferred ETF
PGX
$3.81B
$207K 0.04%
13,550
+1,716
+15% +$25.8K
DDM icon
345
ProShares Ultra Dow30
DDM
$542M
$204K 0.04%
+18,000
New +$201K
HBAN icon
346
Huntington Bancshares
HBAN
$34.4B
$204K 0.04%
22,785
+92
+0.4% +$904
HXL icon
347
Hexcel
HXL
$7.79B
$203K 0.04%
4,868
-176
-3% -$7.7K
O icon
348
Realty Income
O
$59.6B
$202K 0.04%
+3,000
New +$182K
WAYN
349
DELISTED
Wayne Savings Bancshares Inc
WAYN
$193K 0.04%
15,137
– –
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$9.86B
$191K 0.04%
6,812
-3,219
-32% -$85.8K
12 13
14
15 16

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.