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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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
Cap. Flow
-$202K
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$1.81M 0.41%
15,652
+8,859
+130% +$1.02M
T icon
52
AT&T
T
$159B
$1.8M 0.41%
73,045
-666
-0.9% -$16.9K
DIS icon
53
Walt Disney
DIS
$167B
$1.72M 0.39%
16,366
+279
+2% +$28.1K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.72M 0.39%
17,472
+838
+5% +$85.1K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.7M 0.38%
33,606
+5,380
+19% +$270K
USB icon
56
US Bancorp
USB
$98.2B
$1.64M 0.37%
37,621
-18
-0% -$788
KO icon
57
Coca-Cola
KO
$377B
$1.64M 0.37%
40,453
-913
-2% -$38.2K
CVX icon
58
Chevron
CVX
$392B
$1.57M 0.36%
14,974
+2,643
+21% +$282K
VZ icon
59
Verizon
VZ
$195B
$1.55M 0.35%
31,942
+2,439
+8% +$118K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.54M 0.35%
18,522
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.35%
15,246
+1,713
+13% +$173K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.51M 0.34%
24,893
-237
-0.9% -$14K
IBM icon
63
IBM
IBM
$211B
$1.44M 0.33%
9,384
+615
+7% +$93.3K
WFC icon
64
Wells Fargo
WFC
$261B
$1.44M 0.33%
26,451
-618
-2% -$33.4K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.67B
$1.42M 0.32%
17,946
+3,190
+22% +$255K
CELG
66
DELISTED
Celgene Corp
CELG
$1.42M 0.32%
12,306
-266
-2% -$31.8K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.41M 0.32%
12,382
-8
-0.1% -$936
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.47B
$1.39M 0.31%
41,173
-2,377
-5% -$81.7K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.34M 0.3%
24,952
+1,839
+8% +$99.1K
MRK icon
70
Merck
MRK
$322B
$1.33M 0.3%
24,207
-181
-0.7% -$10.2K
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.32M 0.3%
42,524
+11,265
+36% +$364K
SMB icon
72
VanEck Short Muni ETF
SMB
$311M
$1.27M 0.29%
72,622
+16,477
+29% +$290K
BNY
73
Bank of New York Mellon
BNY
$106B
$1.27M 0.29%
31,587
+86
+0.3% +$3.35K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.21M 0.28%
11,304
+45
+0.4% +$4.81K
CVS icon
75
CVS Health
CVS
$133B
$1.2M 0.27%
11,626
+612
+6% +$61.9K
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 2015 Portfolio in Review

As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
  • Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
  • Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
  • Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.