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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$2.6M 0.49%
50,792
-1,635
-3% -$85K
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.58M 0.48%
79,246
+3,114
+4% +$102K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.44%
11,320
+568
+5% +$118K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.35M 0.44%
46,212
+5,674
+14% +$286K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.28M 0.43%
41,362
+1,575
+4% +$86K
F icon
56
Ford
F
$58.5B
$1.98M 0.37%
157,260
+106
+0.1% +$1.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$1.91M 0.36%
16,311
-625
-4% -$72.1K
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.86M 0.35%
37,312
-302
-0.8% -$14.8K
MO icon
59
Altria Group
MO
$114B
$1.83M 0.34%
26,516
-2,656
-9% -$170K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.82M 0.34%
14,363
+2,311
+19% +$278K
PM icon
61
Philip Morris
PM
$297B
$1.81M 0.34%
17,764
-570
-3% -$56.8K
DIS icon
62
Walt Disney
DIS
$167B
$1.73M 0.32%
17,718
+283
+2% +$28.3K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.73M 0.32%
48,360
-800
-2% -$27.1K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.72M 0.32%
20,003
+2,905
+17% +$232K
VZ icon
65
Verizon
VZ
$195B
$1.62M 0.3%
28,997
-3,621
-11% -$188K
INTC icon
66
Intel
INTC
$455B
$1.62M 0.3%
49,295
+1,809
+4% +$56.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.3%
14,043
+566
+4% +$63.9K
WFC icon
68
Wells Fargo
WFC
$261B
$1.61M 0.3%
33,997
+4,398
+15% +$214K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.58M 0.3%
18,965
-1,194
-6% -$106K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.3%
13,862
+1,726
+14% +$194K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.29%
14,584
+1,594
+12% +$169K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.56M 0.29%
18,514
-74
-0.4% -$6.15K
WMT icon
73
Walmart Inc
WMT
$885B
$1.55M 0.29%
63,660
+4,206
+7% +$97.4K
HD icon
74
Home Depot
HD
$331B
$1.54M 0.29%
12,039
-602
-5% -$79.6K
KO icon
75
Coca-Cola
KO
$377B
$1.52M 0.29%
33,644
-712
-2% -$32.2K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.