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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Consumer Staples 9.95%
3 Financials 6.29%
4 Healthcare 4.57%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.4B
$2.91M 0.79%
25,000
+2,410
+11% +$278K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$2.87M 0.78%
33,020
-448
-1% -$37.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.83M 0.76%
46,290
+15,522
+50% +$930K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.68M 0.72%
27,268
-590
-2% -$54.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 0.71%
24,210
-3,987
-14% -$429K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.52M 0.68%
47,678
+280
+0.6% +$14.8K
PRA
32
DELISTED
ProAssurance
PRA
$2.46M 0.67%
55,336
+18
+0% +$822
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.46M 0.66%
29,654
+10,950
+59% +$878K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$2.45M 0.66%
22,961
-292
-1% -$31K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.44M 0.66%
26,293
+9,536
+57% +$872K
XOM icon
36
ExxonMobil
XOM
$668B
$2.37M 0.64%
24,253
+2,244
+10% +$214K
GE icon
37
GE Aerospace
GE
$329B
$2.36M 0.64%
19,041
-294
-2% -$36.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.5B
$2.21M 0.6%
20,686
+3,840
+23% +$408K
IBM icon
39
IBM
IBM
$224B
$2.03M 0.55%
11,038
+62
+0.6% +$10.9K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.03M 0.55%
21,490
+2,175
+11% +$204K
PG icon
41
Procter & Gamble
PG
$342B
$1.91M 0.52%
23,731
+1,711
+8% +$135K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.9M 0.51%
39,109
-5,094
-12% -$248K
F icon
43
Ford
F
$54.8B
$1.89M 0.51%
121,287
-10,180
-8% -$158K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.88M 0.51%
67,572
+7,628
+13% +$222K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.81M 0.49%
72,508
+4,396
+6% +$109K
MSFT icon
46
Microsoft
MSFT
$3.68T
$1.76M 0.48%
43,063
+7,802
+22% +$293K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.76M 0.48%
21,982
+216
+1% +$17.3K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 0.47%
12,734
-339
-3% -$46.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.71M 0.46%
9,157
-179
-2% -$32.9K
BAC icon
50
Bank of America
BAC
$409B
$1.69M 0.46%
98,441
+3,566
+4% +$60K
1
2
3 4 5

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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.