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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
(+0.83%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.16M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$838K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$762K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.71M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.16M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$733K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.07% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.6% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $3.53M | 0.84% |
31,476
-3,699
| -11% | -$423K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.33M | 0.79% |
63,284
+5,030
| +9% | +$265K |
|
28
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.31M | 0.78% |
36,768
+836
| +2% | +$76K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.29M | 0.78% |
38,976
+2,421
| +7% | +$205K |
|
30
iShares Agency Bond ETF
AGZ
$559M
| $3.21M | 0.76% |
28,567
+503
| +2% | +$56.6K |
|
31
FS KKR Capital
FSK
$2.96B
| $3.17M | 0.75% |
73,668
-6,904
| -9% | -$290K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.04M | 0.72% |
27,826
+2,535
| +10% | +$277K |
|
33
Johnson & Johnson
JNJ
$617B
| $3M | 0.71% |
28,106
+492
| +2% | +$51K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.66M | 0.63% |
45,634
+4,990
| +12% | +$303K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.56M | 0.61% |
32,076
+6,688
| +26% | +$536K |
|
36
iShares Russell 2000 ETF
IWM
$80.2B
| $2.56M | 0.61% |
23,417
-2,099
| -8% | -$240K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.53M | 0.6% |
27,528
+2,005
| +8% | +$187K |
|
38
iShares National Muni Bond ETF
MUB
$45.2B
| $2.46M | 0.58% |
22,381
-1,675
| -7% | -$183K |
|
39
GE Aerospace
GE
$368B
| $2.35M | 0.56% |
19,124
+209
| +1% | +$26K |
|
40
ExxonMobil
XOM
$651B
| $2.34M | 0.55% |
24,886
+523
| +2% | +$52.1K |
|
|
PRA
41
DELISTED
ProAssurance
PRA
| $2.29M | 0.54% |
51,954
-1,230
| -2% | -$55.4K |
|
42
Microsoft
MSFT
$3.35T
| $2.19M | 0.52% |
47,153
+1,898
| +4% | +$84.7K |
|
43
Alphabet (Google) Class C
GOOG
$4.08T
| $2.14M | 0.51% |
73,622
+1,124
| +2% | +$32.5K |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.13M | 0.5% |
47,442
+16,870
| +55% | +$762K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.12M | 0.5% |
10,762
+296
| +3% | +$58.5K |
|
46
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2M | 0.47% |
75,036
+3,848
| +5% | +$103K |
|
47
Procter & Gamble
PG
$335B
| $1.97M | 0.47% |
23,577
+471
| +2% | +$38.6K |
|
48
Gilead Sciences
GILD
$163B
| $1.85M | 0.44% |
17,404
+899
| +5% | +$88K |
|
49
IBM
IBM
$209B
| $1.83M | 0.43% |
10,077
-48
| -0.5% | -$8.74K |
|
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.82M | 0.43% |
37,212
-10,902
| -23% | -$531K |
|
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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review
As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
- Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
- Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
- Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.