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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
AZO icon
376
AutoZone
AZO
$49.2B
– –
-260
Closed -$207K
CTSH icon
377
Cognizant
CTSH
$24.9B
– –
-4,131
Closed -$259K
EPI icon
378
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-31,636
Closed -$617K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-13,297
Closed -$287K
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-7,022
Closed -$391K
HUM icon
381
Humana
HUM
$43.7B
– –
-1,506
Closed -$276K
JQC icon
382
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-13,016
Closed -$103K
KR icon
383
Kroger
KR
$35.4B
– –
-5,690
Closed -$218K
LUV icon
384
Southwest Airlines
LUV
$22B
– –
-4,815
Closed -$216K
PH icon
385
Parker-Hannifin
PH
$123B
– –
-1,820
Closed -$202K
PNC icon
386
PNC Financial Services
PNC
$99.7B
– –
-2,395
Closed -$203K
PRU icon
387
Prudential Financial
PRU
$42.4B
– –
-3,182
Closed -$230K
RHI icon
388
Robert Half
RHI
$3.87B
– –
-5,938
Closed -$277K
SFM icon
389
Sprouts Farmers Market
SFM
$8.13B
– –
-7,948
Closed -$231K
STZ icon
390
Constellation Brands
STZ
$22.2B
– –
-1,585
Closed -$239K
TROX icon
391
Tronox
TROX
$932M
– –
-15,000
Closed -$96K
WU icon
392
Western Union
WU
$1.98B
– –
-13,698
Closed -$264K
X
393
DELISTED
US Steel
X
– –
-10,000
Closed –
CTB
394
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,067
Closed -$225K
NE
395
DELISTED
Noble Corporation
NE
– –
-17,612
Closed -$182K
DBKO
396
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-13,585
Closed -$315K
TPLM
397
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,675
Closed -$6K
BSJG
398
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,667
Closed -$275K
JHP
399
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-16,535
Closed -$142K
NQU
400
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-28,000
Closed -$412K
13 14 15
16
17

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6CM
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CC
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RIL
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BOH
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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.