Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.31M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$897K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$868K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| – | – |
-2,198
| Closed | -$338K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,656
| Closed | -$213K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| – | – |
-5,668
| Closed | -$275K |
|
|
WBII
404
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-12,611
| Closed | -$318K |
|
|
AXAS
405
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-500
| Closed | -$17K |
|
|
GPT
406
DELISTED
Gramercy Property Trust
GPT
| – | – |
-4,492
| Closed | -$130K |
|
|
CHL
407
DELISTED
China Mobile Limited
CHL
| – | – |
-4,050
| Closed | -$249K |
|
|
QGENF
408
DELISTED
QIAGEN NV
QGENF
| – | – |
-7,581
| Closed | -$208K |
|
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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.