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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
376
Moody's
MCO
$82.8B
$202K 0.03%
+1,807
New +$194K
SNA icon
377
Snap-on
SNA
$21.2B
$202K 0.03%
+1,198
New +$206K
IGE icon
378
iShares North American Natural Resources ETF
IGE
$741M
$201K 0.03%
5,875
-1,098
-16% -$38.6K
BCS icon
379
Barclays
BCS
$92.7B
$192K 0.03%
17,947
-656
-4% -$7.05K
UBS icon
380
UBS Group
UBS
$173B
$190K 0.03%
+11,896
New +$191K
OUNZ icon
381
VanEck Merk Gold Trust
OUNZ
$2.51B
$184K 0.03%
+14,959
New +$181K
PDT
382
John Hancock Premium Dividend Fund
PDT
$634M
$179K 0.03%
11,276
– –
WEN icon
383
Wendy's
WEN
$1.4B
$178K 0.03%
13,061
– –
AEG icon
384
Aegon
AEG
$14B
$177K 0.03%
44,885
-6,704
-13% -$28.4K
USO icon
385
United States Oil Fund
USO
$2.15B
$177K 0.03%
2,075
+215
+12% +$19K
MCBC
386
DELISTED
Macatawa Bank Corp
MCBC
$176K 0.03%
17,839
+10
+0.1% +$100
LFC
387
DELISTED
China Life Insurance Company Ltd.
LFC
$174K 0.03%
11,345
-177
-2% -$2.62K
OIL
388
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$141K 0.02%
25,333
-817
-3% -$4.82K
SIRI icon
389
SiriusXM
SIRI
$9.98B
$127K 0.02%
2,468
+3
+0.1% +$147
OIA icon
390
Invesco Municipal Income Opportunities Trust
OIA
$289M
$84K 0.01%
11,118
– –
PDS
391
Precision Drilling
PDS
$999M
$81K 0.01%
858
-7
-0.8% -$734
RAS
392
DELISTED
RAIT Financial Trust
RAS
$32K 0.01%
10,000
– –
PTN
393
Palatin Technologies
PTN
$13.7M
$4K ﹤0.01%
10
– –
DVN icon
394
Devon Energy
DVN
$52.1B
– –
-5,073
Closed -$232K
ECH icon
395
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7,932
Closed -$297K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-12,937
Closed -$792K
EPOL icon
397
iShares MSCI Poland ETF
EPOL
$700M
– –
-17,495
Closed -$317K
FLXS icon
398
Flexsteel Industries
FLXS
$302M
– –
-3,400
Closed -$210K
HUBB icon
399
Hubbell
HUBB
$25B
– –
-5,798
Closed -$677K
MDU icon
400
MDU Resources
MDU
$4.17B
– –
-21,731
Closed -$238K
13 14 15
16
17

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6CM
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RIL
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BOH
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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
  • Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.