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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
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
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
KO icon
51
Coca-Cola
KO
$377B
$1.79M 0.42%
41,893
+117
+0.3% +$4.84K
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
$1.78M 0.42%
17,314
-6,945
-29% -$733K
LEMB icon
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.77M 0.42%
36,472
+547
+2% +$27.8K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$1.66M 0.39%
46,426
+3,629
+8% +$140K
T icon
55
AT&T
T
$159B
$1.66M 0.39%
62,199
+1,553
+3% +$41.3K
BAC icon
56
Bank of America
BAC
$435B
$1.65M 0.39%
96,777
-1,764
-2% -$28.1K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.63M 0.39%
12,590
-1,360
-10% -$182K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.62M 0.38%
26,875
+348
+1% +$20.3K
USB icon
59
US Bancorp
USB
$98.2B
$1.56M 0.37%
37,345
+99
+0.3% +$4.18K
F icon
60
Ford
F
$58.5B
$1.56M 0.37%
105,435
-1,104
-1% -$18.9K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.52M 0.36%
18,507
-702
-4% -$57.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.36%
20,309
+2,739
+16% +$206K
CVX icon
63
Chevron
CVX
$392B
$1.47M 0.35%
12,320
-2,033
-14% -$259K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.46M 0.35%
13,447
-15,699
-54% -$1.71M
DIS icon
65
Walt Disney
DIS
$167B
$1.46M 0.35%
16,368
-532
-3% -$46.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.34%
14,198
-1,439
-9% -$147K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.44M 0.34%
12,358
+253
+2% +$31.2K
WFC icon
68
Wells Fargo
WFC
$261B
$1.38M 0.33%
26,642
+791
+3% +$40.7K
MRK icon
69
Merck
MRK
$322B
$1.32M 0.31%
23,419
-189
-0.8% -$10.6K
VZ icon
70
Verizon
VZ
$195B
$1.31M 0.31%
26,271
+2,031
+8% +$101K
CELG
71
DELISTED
Celgene Corp
CELG
$1.23M 0.29%
12,989
+198
+2% +$17.9K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.23M 0.29%
31,668
-47
-0.1% -$1.83K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.18M 0.28%
22,074
+1,635
+8% +$87.2K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.27%
9,698
+634
+7% +$75.4K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.14M 0.27%
37,361
-752
-2% -$24.2K
1 2
3
4 5

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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.