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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
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 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.6M 0.43%
37,436
+20
+0.1% +$822
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.6M 0.43%
26,373
+1,677
+7% +$96.9K
KO icon
53
Coca-Cola
KO
$377B
$1.6M 0.43%
41,361
+959
+2% +$37K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$1.56M 0.42%
19,207
+7,882
+70% +$638K
CVX icon
55
Chevron
CVX
$392B
$1.55M 0.42%
13,063
+1,861
+17% +$216K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.55M 0.42%
12,554
+91
+0.7% +$11.3K
T icon
57
AT&T
T
$159B
$1.55M 0.42%
58,538
+4,895
+9% +$123K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.53M 0.41%
30,813
+3,369
+12% +$162K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.4%
15,030
+868
+6% +$83.1K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.4%
17,316
-75
-0.4% -$6.33K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
$1.45M 0.39%
37,459
+5,402
+17% +$204K
WFC icon
62
Wells Fargo
WFC
$261B
$1.36M 0.37%
27,286
+1,569
+6% +$73.1K
MRK icon
63
Merck
MRK
$322B
$1.25M 0.34%
23,150
-3,249
-12% -$168K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.33%
16,699
+417
+3% +$29.6K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.19M 0.32%
41,406
-4,826
-10% -$135K
DIS icon
66
Walt Disney
DIS
$167B
$1.19M 0.32%
14,839
+1,100
+8% +$85.3K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.1M 0.3%
15,583
+1,996
+15% +$157K
BNY
68
Bank of New York Mellon
BNY
$106B
$1.09M 0.29%
30,806
+1,273
+4% +$42K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.28%
10,277
-48
-0.5% -$4.87K
MON
70
DELISTED
Monsanto Co
MON
$1.04M 0.28%
9,108
+501
+6% +$55.8K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$982K 0.27%
18,669
+4,894
+36% +$257K
SLB icon
72
SLB Ltd
SLB
$73.6B
$938K 0.25%
9,617
+892
+10% +$80.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$928K 0.25%
23,765
+3,418
+17% +$131K
VZ icon
74
Verizon
VZ
$195B
$925K 0.25%
19,441
+5,578
+40% +$264K
AMZN icon
75
Amazon
AMZN
$2.92T
$922K 0.25%
54,820
+940
+2% +$17.4K
1 2
3
4 5

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6CM
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RIL
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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 Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.