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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.13M 0.27%
13,427
+3,225
+32% +$278K
CELG
77
DELISTED
Celgene Corp
CELG
$1.1M 0.26%
12,791
+259
+2% +$19.7K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.09M 0.26%
20,439
+1,770
+9% +$93.9K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.26%
9,064
+2,371
+35% +$281K
WMT icon
80
Walmart Inc
WMT
$885B
$959K 0.23%
38,343
+4,890
+15% +$126K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$958K 0.23%
13,343
+414
+3% +$29.2K
INTC icon
82
Intel
INTC
$455B
$957K 0.23%
30,980
+1,461
+5% +$40K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$950K 0.23%
12,403
-30
-0.2% -$2.25K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$949K 0.23%
+32,533
New +$907K
COP icon
85
ConocoPhillips
COP
$147B
$944K 0.23%
11,017
+2,432
+28% +$189K
LYB icon
86
LyondellBasell Industries
LYB
$20B
$944K 0.23%
9,669
+443
+5% +$42.2K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.22%
23,391
-374
-2% -$14.7K
CVS icon
88
CVS Health
CVS
$133B
$902K 0.22%
11,965
+426
+4% +$32.2K
AMZN icon
89
Amazon
AMZN
$2.92T
$872K 0.21%
53,680
-1,140
-2% -$18K
SMB icon
90
VanEck Short Muni ETF
SMB
$312M
$866K 0.21%
49,229
+6,309
+15% +$111K
BA icon
91
Boeing
BA
$171B
$856K 0.2%
6,730
-253
-4% -$33K
QCOM icon
92
Qualcomm
QCOM
$155B
$844K 0.2%
10,660
-178
-2% -$14.2K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$836K 0.2%
8,246
+1,262
+18% +$128K
YUM icon
94
Yum! Brands
YUM
$41.8B
$806K 0.19%
13,804
+100
+0.7% +$5.56K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$575M
$796K 0.19%
+28,050
New +$772K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$792K 0.19%
7,413
+120
+2% +$12.8K
MCK icon
97
McKesson
MCK
$100B
$787K 0.19%
4,229
+144
+4% +$25.6K
MO icon
98
Altria Group
MO
$114B
$786K 0.19%
18,733
+1,277
+7% +$51.4K
V icon
99
Visa
V
$684B
$766K 0.18%
14,536
+400
+3% +$20.9K
HD icon
100
Home Depot
HD
$331B
$757K 0.18%
9,356
+328
+4% +$25.9K
2 3
4
5 6

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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.