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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$910K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.28M | 0.83% |
49,002
-1,677
| -3% | -$144K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.25M | 0.82% |
97,228
-376
| -0.4% | -$16.5K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.01M | 0.78% |
35,658
+1,976
| +6% | +$222K |
|
29
Johnson & Johnson
JNJ
$618B
| $4M | 0.78% |
33,904
-4,790
| -12% | -$581K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.99M | 0.77% |
80,516
-966
| -1% | -$47.7K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.88M | 0.75% |
48,147
+147
| +0.3% | +$11.9K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.86M | 0.75% |
45,360
-545
| -1% | -$46.4K |
|
33
Pfizer
PFE
$143B
| $3.76M | 0.73% |
117,073
+80
| +0.1% | +$2.67K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.71M | 0.72% |
98,448
-46,132
| -32% | -$1.72M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.64M | 0.7% |
97,081
-140
| -0.1% | -$5.12K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.63M | 0.7% |
68,594
+30
| +0% | +$1.59K |
|
37
iShares Gold Trust
IAU
$62.9B
| $3.28M | 0.64% |
129,341
-4,916
| -4% | -$127K |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.24M | 0.63% |
145,809
-35
| -0% | -$817 |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.15M | 0.61% |
24,885
-177
| -0.7% | -$22.4K |
|
40
Microsoft
MSFT
$3.45T
| $2.94M | 0.57% |
50,998
+206
| +0.4% | +$11.6K |
|
41
iShares Agency Bond ETF
AGZ
$564M
| $2.92M | 0.57% |
25,234
-237
| -0.9% | -$27.4K |
|
42
GE Aerospace
GE
$374B
| $2.87M | 0.56% |
20,238
-2,222
| -10% | -$332K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $2.84M | 0.55% |
24,411
+107
| +0.4% | +$12.4K |
|
|
PRA
44
DELISTED
ProAssurance
PRA
| $2.77M | 0.54% |
52,693
+1,016
| +2% | +$53.9K |
|
45
Procter & Gamble
PG
$336B
| $2.74M | 0.53% |
30,527
-562
| -2% | -$48.8K |
|
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.73M | 0.53% |
81,664
+2,418
| +3% | +$80.3K |
|
47
ExxonMobil
XOM
$644B
| $2.69M | 0.52% |
30,819
-3,483
| -10% | -$309K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.56M | 0.5% |
50,515
+4,303
| +9% | +$218K |
|
49
JPMorgan Chase
JPM
$935B
| $2.45M | 0.47% |
36,782
-11,211
| -23% | -$731K |
|
|
50
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.4M | 0.47% |
128,376
-688,122
| -84% | -$12.8M |
|
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.
- Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
- Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
- Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
- Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
- Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.