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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.29%
10,380
+682
+7% +$81.3K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.27%
11,259
-2,939
-21% -$304K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.26%
28,858
+1,162
+4% +$45.9K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.26%
14,756
-528
-3% -$39.5K
MON
80
DELISTED
Monsanto Co
MON
$1.12M 0.26%
9,371
+195
+2% +$22.6K
WMT icon
81
Walmart Inc
WMT
$885B
$1.1M 0.25%
38,463
-171
-0.4% -$4.62K
MO icon
82
Altria Group
MO
$114B
$1.09M 0.25%
22,219
+2,296
+12% +$112K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.25%
13,697
+1,282
+10% +$100K
IBND icon
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.07M 0.25%
31,259
+3,361
+12% +$118K
CVS icon
85
CVS Health
CVS
$133B
$1.06M 0.24%
11,014
-1,100
-9% -$96.9K
INTC icon
86
Intel
INTC
$455B
$1.06M 0.24%
29,183
-1,269
-4% -$44.2K
PM icon
87
Philip Morris
PM
$297B
$1.06M 0.24%
13,001
-33
-0.3% -$2.83K
V icon
88
Visa
V
$684B
$988K 0.23%
15,076
+296
+2% +$17.8K
HD icon
89
Home Depot
HD
$331B
$987K 0.23%
9,404
-137
-1% -$13.3K
SMB icon
90
VanEck Short Muni ETF
SMB
$312M
$985K 0.23%
56,145
+2,777
+5% +$48.9K
AMGN icon
91
Amgen
AMGN
$208B
$970K 0.22%
6,087
+1,233
+25% +$192K
COP icon
92
ConocoPhillips
COP
$147B
$965K 0.22%
13,979
+3,102
+29% +$217K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$893K 0.21%
18,859
+1,684
+10% +$79.4K
LMT icon
94
Lockheed Martin
LMT
$134B
$885K 0.2%
4,596
+220
+5% +$40.8K
UNP icon
95
Union Pacific
UNP
$174B
$872K 0.2%
7,317
-13
-0.2% -$1.49K
MMM icon
96
3M
MMM
$90.9B
$871K 0.2%
6,339
+5
+0.1% +$642
MCK icon
97
McKesson
MCK
$100B
$863K 0.2%
4,157
-62
-1% -$12.6K
BA icon
98
Boeing
BA
$171B
$856K 0.2%
6,587
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$850K 0.2%
18,070
+4,223
+30% +$206K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$849K 0.2%
8,347
+1,243
+17% +$122K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.