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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$708K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$4.05M 0.73%
182,850
-1,374
-0.7% -$29.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.88M 0.7%
89,487
+12,547
+16% +$532K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.79M 0.68%
30,675
+914
+3% +$113K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.64M 0.66%
118,606
+109,016
+1,137% +$3.27M
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.57M 0.64%
47,942
+3,747
+8% +$274K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$3.51M 0.63%
32,760
-11,052
-25% -$1.18M
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.4M 0.61%
69,134
+11,688
+20% +$575K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.37M 0.61%
63,956
-120
-0.2% -$6.32K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.61%
42,035
+1,038
+3% +$83.2K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.35M 0.6%
66,112
-244
-0.4% -$12K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.24M 0.58%
93,749
+12,048
+15% +$415K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.17M 0.57%
70,836
-6,207
-8% -$273K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.13M 0.57%
32,822
-88
-0.3% -$8.12K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$2.88M 0.52%
116,972
-1,319
-1% -$32.4K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.62M 0.47%
54,440
+10,840
+25% +$532K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$564M
$2.62M 0.47%
23,016
+640
+3% +$72.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.46%
29,827
+1,941
+7% +$165K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.45%
25,061
-143
-0.6% -$14K
PG icon
44
Procter & Gamble
PG
$336B
$2.49M 0.45%
27,412
-168
-0.6% -$15.3K
XOM icon
45
ExxonMobil
XOM
$644B
$2.46M 0.44%
30,020
-335
-1% -$26.6K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.42M 0.44%
44,921
-1,269
-3% -$68.3K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.41M 0.44%
52,264
+6,488
+14% +$292K
CVX icon
48
Chevron
CVX
$392B
$2.4M 0.43%
20,389
+2,526
+14% +$276K
PRA
49
DELISTED
ProAssurance
PRA
$2.38M 0.43%
43,613
-42
-0.1% -$2.38K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.42%
48,980
+9,500
+24% +$443K
1
2
3 4 5

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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
  • Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
  • Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.