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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
351
Patterson-UTI
PTEN
$3.62B
– –
-6,252
Closed -$203K
SAP icon
352
SAP
SAP
$228B
– –
-2,772
Closed -$200K
SM icon
353
SM Energy
SM
$6.96B
– –
-2,855
Closed -$223K
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.35B
– –
-3,624
Closed -$209K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,313
Closed -$269K
TPR icon
356
Tapestry
TPR
$32.2B
– –
-5,636
Closed -$201K
UTHR icon
357
United Therapeutics
UTHR
$22B
– –
-1,610
Closed -$207K
VOO icon
358
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,902
Closed -$343K
XES icon
359
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
-500
Closed -$201K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-19,993
Closed -$407K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
– –
-6,951
Closed -$261K
ALR
362
DELISTED
AlerisLife Inc
ALR
– –
-1,876
Closed -$71K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,382
Closed -$291K
FRAN
364
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,111
Closed -$186K
PX
365
DELISTED
Praxair Inc
PX
– –
-2,023
Closed -$261K
PRB
366
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-12,055
Closed -$295K
DTV
367
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,474
Closed -$214K
11 12 13 14
15

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.