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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$915K 0.25%
12,433
+23
+0.2% +$1.65K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$882K 0.24%
20,572
+3,568
+21% +$150K
BA icon
78
Boeing
BA
$185B
$876K 0.24%
6,983
+786
+13% +$102K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.67B
$875K 0.24%
12,929
+423
+3% +$28.1K
CELG
80
DELISTED
Celgene Corp
CELG
$875K 0.24%
12,532
+1,770
+16% +$140K
CVS icon
81
CVS Health
CVS
$134B
$864K 0.23%
11,539
+1,579
+16% +$112K
QCOM icon
82
Qualcomm
QCOM
$159B
$855K 0.23%
10,838
+1,258
+13% +$94.7K
WMT icon
83
Walmart Inc
WMT
$881B
$852K 0.23%
33,453
-6,426
-16% -$161K
PM icon
84
Philip Morris
PM
$292B
$835K 0.23%
10,202
-1,360
-12% -$110K
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$821K 0.22%
9,226
+4,163
+82% +$350K
ORCL icon
86
Oracle
ORCL
$409B
$789K 0.21%
19,295
+1,133
+6% +$43.1K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$783K 0.21%
6,693
+737
+12% +$85.5K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$777K 0.21%
7,293
+1,322
+22% +$141K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$772K 0.21%
7,656
+755
+11% +$74.4K
V icon
90
Visa
V
$683B
$763K 0.21%
14,136
-484
-3% -$26.9K
INTC icon
91
Intel
INTC
$459B
$762K 0.21%
29,519
+828
+3% +$20.7K
UNP icon
92
Union Pacific
UNP
$173B
$759K 0.21%
8,088
+1,074
+15% +$95.4K
SMB icon
93
VanEck Short Muni ETF
SMB
$311M
$755K 0.2%
42,920
+3,643
+9% +$64.2K
YUM icon
94
Yum! Brands
YUM
$40.6B
$743K 0.2%
13,704
+428
+3% +$22.5K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$730K 0.2%
12,477
+2,300
+23% +$133K
MCK icon
96
McKesson
MCK
$96.8B
$721K 0.19%
4,085
+622
+18% +$109K
LMT icon
97
Lockheed Martin
LMT
$135B
$718K 0.19%
4,396
-28
-0.6% -$4.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$715K 0.19%
6,826
+6
+0.1% +$617
HD icon
99
Home Depot
HD
$339B
$714K 0.19%
9,028
+290
+3% +$23.1K
COF icon
100
Capital One
COF
$134B
$713K 0.19%
9,245
+479
+5% +$35.2K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.