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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.59M 0.47%
21,977
+930
+4% +$101K
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.52M 0.46%
81,619
-45
-0.1% -$1.42K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4M 0.44%
128,922
+546
+0.4% +$10.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.44%
10,673
-179
-2% -$39.1K
T icon
55
AT&T
T
$159B
$2.28M 0.42%
71,087
-3,538
-5% -$104K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.22M 0.41%
42,394
-1,139
-3% -$60.8K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.91M 0.35%
50,880
+3,360
+7% +$132K
INTC icon
58
Intel
INTC
$455B
$1.85M 0.34%
51,105
+3,177
+7% +$114K
F icon
59
Ford
F
$58.5B
$1.85M 0.34%
152,575
-3,597
-2% -$43.6K
VZ icon
60
Verizon
VZ
$195B
$1.78M 0.33%
33,412
+4,049
+14% +$202K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.77M 0.32%
14,929
+221
+2% +$26.1K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.74M 0.32%
38,742
+106
+0.3% +$4.97K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.32%
15,922
+1,938
+14% +$212K
IBM icon
64
IBM
IBM
$211B
$1.68M 0.31%
10,586
+982
+10% +$150K
DIS icon
65
Walt Disney
DIS
$167B
$1.67M 0.31%
16,030
+249
+2% +$24.3K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.67M 0.31%
10,847
+84
+0.8% +$12.5K
MO icon
67
Altria Group
MO
$114B
$1.67M 0.31%
24,661
+319
+1% +$20.5K
DUK icon
68
Duke Energy
DUK
$97.8B
$1.66M 0.3%
21,442
+608
+3% +$46.6K
WFC icon
69
Wells Fargo
WFC
$261B
$1.65M 0.3%
30,014
-1,247
-4% -$62.7K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$1.64M 0.3%
20,317
+1,803
+10% +$148K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.29%
25,119
+13,970
+125% +$842K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.28%
13,279
-1,264
-9% -$142K
WMT icon
73
Walmart Inc
WMT
$885B
$1.51M 0.28%
65,769
+4,998
+8% +$117K
HD icon
74
Home Depot
HD
$331B
$1.51M 0.28%
11,278
+283
+3% +$36.5K
USB icon
75
US Bancorp
USB
$98.2B
$1.51M 0.28%
29,403
+2,695
+10% +$128K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.