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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
351
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$218K 0.04%
8,630
– –
DY icon
352
Dycom Industries
DY
$12.3B
$217K 0.04%
2,701
-91
-3% -$7.37K
CE icon
353
Celanese
CE
$4.71B
$215K 0.04%
+2,731
New +$205K
IPAC icon
354
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$215K 0.04%
4,408
-4
-0.1% -$200
FLEX icon
355
Flex
FLEX
$46B
$214K 0.04%
+19,798
New +$212K
WBIH
356
DELISTED
WBI BullBear Global High Income ETF
WBIH
$213K 0.04%
8,933
-2,860
-24% -$67.4K
PX
357
DELISTED
Praxair Inc
PX
$211K 0.04%
+1,802
New +$214K
FLXS icon
358
Flexsteel Industries
FLXS
$319M
$210K 0.04%
+3,400
New +$177K
LHX icon
359
L3Harris
LHX
$53.1B
$210K 0.04%
2,049
-162
-7% -$16K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$210K 0.04%
+4,180
New +$211K
AMT icon
361
American Tower
AMT
$77.8B
$209K 0.04%
1,978
+180
+10% +$19.6K
SCG
362
DELISTED
Scana
SCG
$209K 0.04%
2,851
+84
+3% +$6K
WERN icon
363
Werner Enterprises
WERN
$2.3B
$207K 0.04%
+7,692
New +$198K
AMP icon
364
Ameriprise Financial
AMP
$49.4B
$206K 0.04%
+1,856
New +$196K
OXY icon
365
Occidental Petroleum
OXY
$53.7B
$206K 0.04%
2,896
-40
-1% -$2.84K
WY icon
366
Weyerhaeuser
WY
$18.5B
$205K 0.04%
6,808
+106
+2% +$3.27K
PII icon
367
Polaris
PII
$4.21B
$202K 0.04%
+2,449
New +$200K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.1B
$201K 0.04%
+3,866
New +$194K
BCS icon
369
Barclays
BCS
$96.1B
$193K 0.04%
18,603
+38
+0.2% +$358
MCBC
370
DELISTED
Macatawa Bank Corp
MCBC
$186K 0.03%
17,829
+9
+0.1% +$81
WEN icon
371
Wendy's
WEN
$1.51B
$177K 0.03%
13,061
– –
PDT
372
John Hancock Premium Dividend Fund
PDT
$625M
$176K 0.03%
11,276
– –
USO icon
373
United States Oil Fund
USO
$1.8B
$174K 0.03%
1,860
-264
-12% -$23.3K
OIL
374
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$166K 0.03%
26,150
-27,924
-52% -$166K
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
$148K 0.03%
11,522
+765
+7% +$10.1K
13 14
15
16 17

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.