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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.66B
$1.39M 0.27%
17,191
+395
+2% +$32.7K
WFC icon
77
Wells Fargo
WFC
$261B
$1.38M 0.27%
31,261
-2,736
-8% -$131K
KO icon
78
Coca-Cola
KO
$377B
$1.36M 0.26%
32,099
-1,545
-5% -$67.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.26%
32,960
-4,800
-13% -$188K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.25%
16,184
+37
+0.2% +$3.02K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.25%
41,241
+5,617
+16% +$177K
SMB icon
82
VanEck Short Muni ETF
SMB
$312M
$1.28M 0.25%
72,463
+13,511
+23% +$240K
ABBV icon
83
AbbVie
ABBV
$443B
$1.26M 0.24%
19,939
-2,108
-10% -$136K
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.26M 0.24%
27,364
-903
-3% -$41K
CVS icon
85
CVS Health
CVS
$133B
$1.23M 0.24%
13,859
-1,622
-10% -$153K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.24%
14,165
-658
-4% -$56.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.23%
31,000
-5,880
-16% -$223K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.23%
30,078
-2,332
-7% -$94K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.23%
13,775
-99,658
-88% -$8.68M
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.19M 0.23%
28,195
+2,162
+8% +$89K
GILD icon
91
Gilead Sciences
GILD
$162B
$1.19M 0.23%
14,982
-3,983
-21% -$324K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.23%
10,377
+69
+0.7% +$7.73K
USB icon
93
US Bancorp
USB
$98.2B
$1.15M 0.22%
26,708
-760
-3% -$32.3K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.13M 0.22%
4,717
-163
-3% -$40.8K
UNH icon
95
UnitedHealth
UNH
$376B
$1.12M 0.22%
7,987
-1,259
-14% -$176K
MCD icon
96
McDonald's
MCD
$192B
$1.1M 0.21%
9,497
-389
-4% -$46.1K
CSCO icon
97
Cisco
CSCO
$457B
$1.07M 0.21%
33,791
+1,557
+5% +$47.9K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.21%
21,947
+2,012
+10% +$98.7K
MRK icon
99
Merck
MRK
$322B
$1.06M 0.21%
17,836
-3,787
-18% -$221K
FSK icon
100
FS KKR Capital
FSK
$2.96B
$1.06M 0.21%
28,014
-46,401
-62% -$1.76M
2 3
4
5 6

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6CM
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RIL
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.

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

Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.

  • Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
  • Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
  • Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
  • Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.