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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
Cap. Flow
-$39.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$685K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.83M 0.42%
16,043
-323
-2% -$35.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$1.82M 0.41%
15,652
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 0.41%
16,686
-1,717
-9% -$187K
F icon
54
Ford
F
$58.5B
$1.75M 0.4%
116,908
+1,699
+1% +$26.3K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.74M 0.4%
25,744
+851
+3% +$55.6K
T icon
56
AT&T
T
$159B
$1.71M 0.39%
63,736
-9,309
-13% -$241K
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$1.7M 0.39%
97,788
+25,166
+35% +$439K
USB icon
58
US Bancorp
USB
$98.2B
$1.62M 0.37%
37,324
-297
-0.8% -$13K
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.6M 0.36%
50,873
+8,349
+20% +$264K
WFC icon
60
Wells Fargo
WFC
$261B
$1.58M 0.36%
28,093
+1,642
+6% +$91.5K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.57M 0.36%
29,837
+4,885
+20% +$260K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.51M 0.34%
18,600
+78
+0.4% +$6.42K
KO icon
63
Coca-Cola
KO
$377B
$1.5M 0.34%
38,179
-2,274
-6% -$92.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.33%
7,127
-4,433
-38% -$932K
VZ icon
65
Verizon
VZ
$195B
$1.43M 0.33%
30,751
-1,191
-4% -$58.3K
CELG
66
DELISTED
Celgene Corp
CELG
$1.43M 0.33%
12,378
+72
+0.6% +$8.23K
MRK icon
67
Merck
MRK
$322B
$1.42M 0.33%
26,223
+2,016
+8% +$113K
CVX icon
68
Chevron
CVX
$392B
$1.42M 0.32%
14,742
-232
-2% -$24.4K
IBM icon
69
IBM
IBM
$211B
$1.41M 0.32%
9,094
-290
-3% -$46.6K
BNY
70
Bank of New York Mellon
BNY
$106B
$1.34M 0.31%
31,992
+405
+1% +$17.3K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.3%
28,462
+6,255
+28% +$293K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.45B
$1.31M 0.3%
40,663
-510
-1% -$17.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.29%
26,835
+4,381
+20% +$222K
CVS icon
74
CVS Health
CVS
$133B
$1.25M 0.29%
11,938
+312
+3% +$31.9K
MO icon
75
Altria Group
MO
$114B
$1.23M 0.28%
25,214
+1,596
+7% +$80.9K
1 2
3
4 5

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6CM
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RIL
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
  • Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
  • Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.