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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
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
$3.06B
$2.47M 0.41%
46,703
+4,309
+10% +$227K
AMZN icon
52
Amazon
AMZN
$2.92T
$2.46M 0.41%
55,520
+4,640
+9% +$193K
T icon
53
AT&T
T
$159B
$2.43M 0.41%
77,466
+6,379
+9% +$201K
IGOV icon
54
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.38M 0.4%
51,998
+13,256
+34% +$600K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.29M 0.38%
73,273
-8,346
-10% -$259K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.21M 0.37%
26,098
-19,402
-43% -$1.64M
CVX icon
57
Chevron
CVX
$392B
$2.19M 0.37%
20,400
-1,577
-7% -$177K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.35%
24,912
+16,785
+207% +$1.4M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 0.35%
15,122
-5,406
-26% -$739K
DIS icon
60
Walt Disney
DIS
$167B
$2.05M 0.34%
18,091
+2,061
+13% +$227K
INTC icon
61
Intel
INTC
$455B
$2.03M 0.34%
56,222
+5,117
+10% +$185K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$2M 0.33%
15,128
+199
+1% +$25.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$1.92M 0.32%
17,577
+1,655
+10% +$179K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.32%
29,232
+4,113
+16% +$266K
F icon
65
Ford
F
$58.5B
$1.88M 0.31%
161,507
+8,932
+6% +$111K
DUK icon
66
Duke Energy
DUK
$97.8B
$1.86M 0.31%
22,706
+1,264
+6% +$100K
IBM icon
67
IBM
IBM
$211B
$1.82M 0.3%
10,942
+356
+3% +$59.7K
WMT icon
68
Walmart Inc
WMT
$885B
$1.8M 0.3%
74,925
+9,156
+14% +$211K
WFC icon
69
Wells Fargo
WFC
$261B
$1.77M 0.3%
31,756
+1,742
+6% +$98.8K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.75M 0.29%
10,824
-23
-0.2% -$3.65K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.43B
$1.72M 0.29%
28,193
+9,484
+51% +$572K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.28%
17,558
+3,786
+27% +$360K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.65M 0.28%
24,279
+4,423
+22% +$311K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.64M 0.27%
35,079
+17,579
+100% +$821K
MO icon
75
Altria Group
MO
$114B
$1.63M 0.27%
22,884
-1,777
-7% -$129K
1 2
3
4 5

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6CM
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RIL
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BOH
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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
  • Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.