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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.62M 0.83%
122,334
-3,656
-3% -$105K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.53M 0.81%
63,729
+18,095
+40% +$1.03M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$3.44M 0.79%
36,698
-70
-0.2% -$6.41K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$564M
$3.28M 0.76%
29,017
+450
+2% +$50.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.75%
29,611
+1,785
+6% +$196K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.2M 0.74%
37,916
-1,060
-3% -$89.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.96M 0.68%
24,758
+1,341
+6% +$153K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.94M 0.68%
28,130
+24
+0.1% +$2.53K
FSK icon
34
FS KKR Capital
FSK
$2.96B
$2.88M 0.66%
72,500
-1,168
-2% -$48.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.61%
23,630
-7,846
-25% -$886K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.52M 0.58%
47,834
-15,450
-24% -$813K
GE icon
37
GE Aerospace
GE
$374B
$2.44M 0.56%
20,148
+1,024
+5% +$126K
XOM icon
38
ExxonMobil
XOM
$644B
$2.42M 0.56%
26,215
+1,329
+5% +$124K
PRA
39
DELISTED
ProAssurance
PRA
$2.34M 0.54%
51,816
-138
-0.3% -$6.31K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.52%
11,077
+315
+3% +$63.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.25M 0.52%
47,972
+530
+1% +$24.3K
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.19M 0.5%
47,067
-86
-0.2% -$4.04K
PG icon
43
Procter & Gamble
PG
$336B
$2.1M 0.48%
23,038
-539
-2% -$47.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.48%
18,821
-3,560
-16% -$391K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.07M 0.48%
74,064
-972
-1% -$26.6K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.05M 0.47%
22,868
-4,660
-17% -$424K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.45%
74,504
+882
+1% +$23.7K
T icon
48
AT&T
T
$159B
$1.87M 0.43%
73,711
+11,512
+19% +$299K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.43%
17,593
+6,924
+65% +$730K
KO icon
50
Coca-Cola
KO
$377B
$1.75M 0.4%
41,366
-527
-1% -$22.5K
1
2
3 4 5

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.