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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.29%
2 Financials 10.88%
3 Consumer Staples 8.24%
4 Healthcare 4.75%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.39M 0.46%
43,533
+2,171
+5% +$119K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.35M 0.45%
10,852
-468
-4% -$101K
T icon
53
AT&T
T
$174B
$2.29M 0.44%
74,625
-12,617
-14% -$399K
CVX icon
54
Chevron
CVX
$413B
$2.17M 0.42%
21,047
-6,989
-25% -$714K
AMZN icon
55
Amazon
AMZN
$2.72T
$1.99M 0.39%
47,520
-840
-2% -$32.1K
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.94M 0.38%
38,636
+1,324
+4% +$66.2K
F icon
57
Ford
F
$54.9B
$1.89M 0.37%
156,172
-1,088
-0.7% -$13.7K
INTC icon
58
Intel
INTC
$579B
$1.81M 0.35%
47,928
-1,367
-3% -$48.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$1.75M 0.34%
14,708
+721
+5% +$83.2K
GLD icon
60
SPDR Gold Trust
GLD
$147B
$1.71M 0.33%
13,610
-753
-5% -$95.9K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.7M 0.33%
42,902
+6,366
+17% +$254K
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.4B
$1.69M 0.33%
13,578
-465
-3% -$56.5K
DUK icon
63
Duke Energy
DUK
$91.8B
$1.67M 0.32%
20,834
+831
+4% +$68.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.62M 0.31%
14,543
-41
-0.3% -$4.55K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.6M 0.31%
10,763
-178
-2% -$25.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.6B
$1.58M 0.31%
13,984
+122
+0.9% +$13.8K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.56M 0.3%
18,514
– –
MO icon
68
Altria Group
MO
$116B
$1.54M 0.3%
24,342
-2,174
-8% -$144K
VZ icon
69
Verizon
VZ
$203B
$1.53M 0.3%
29,363
+366
+1% +$19.6K
DIS icon
70
Walt Disney
DIS
$183B
$1.47M 0.28%
15,781
-1,937
-11% -$185K
WMT icon
71
Walmart Inc
WMT
$845B
$1.46M 0.28%
60,771
-2,889
-5% -$70.1K
IBM icon
72
IBM
IBM
$225B
$1.46M 0.28%
9,604
-558
-5% -$84.7K
PM icon
73
Philip Morris
PM
$297B
$1.46M 0.28%
14,999
-2,765
-16% -$277K
HD icon
74
Home Depot
HD
$305B
$1.42M 0.27%
10,995
-1,044
-9% -$139K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.39M 0.27%
13,674
-381
-3% -$38.6K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.

  • Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
  • Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
  • Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
  • Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.