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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$708K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.4%
15,029
+1,150
+8% +$162K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.21M 0.4%
58,277
+7,628
+15% +$280K
T icon
53
AT&T
T
$159B
$2.17M 0.39%
73,191
+4,809
+7% +$137K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.39%
25,541
+1,604
+7% +$136K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.12M 0.38%
16,373
+2,514
+18% +$318K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.38%
14,394
+834
+6% +$119K
INTC icon
57
Intel
INTC
$455B
$2.08M 0.38%
54,759
+3,315
+6% +$118K
F icon
58
Ford
F
$58.5B
$2.03M 0.37%
169,502
+15,847
+10% +$179K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.36%
7,884
-683
-8% -$168K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.98M 0.36%
24,425
+982
+4% +$75.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.35%
17,655
-53
-0.3% -$5.88K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.35%
10,752
+3,032
+39% +$515K
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$421M
$1.89M 0.34%
37,932
+2,449
+7% +$122K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.88M 0.34%
26,455
-411
-2% -$28.3K
ABBV icon
65
AbbVie
ABBV
$443B
$1.71M 0.31%
19,192
+619
+3% +$47.1K
HD icon
66
Home Depot
HD
$331B
$1.68M 0.3%
10,295
+4
+0% +$613
WMT icon
67
Walmart Inc
WMT
$885B
$1.67M 0.3%
64,266
-1,659
-3% -$43.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.3%
55,852
+8,562
+18% +$247K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.29%
9,407
-342
-4% -$57.1K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.58M 0.29%
32,863
-1,337
-4% -$64.5K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.43B
$1.57M 0.28%
25,122
-4,053
-14% -$252K
WFC icon
72
Wells Fargo
WFC
$261B
$1.57M 0.28%
28,389
+393
+1% +$20.9K
GE icon
73
GE Aerospace
GE
$374B
$1.56M 0.28%
13,473
-126
-0.9% -$15.2K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.66B
$1.53M 0.28%
19,175
+445
+2% +$35.7K
VZ icon
75
Verizon
VZ
$195B
$1.53M 0.28%
30,833
-311
-1% -$14.6K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
  • Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
  • Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.