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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.58%
2 Financials 11.95%
3 Consumer Staples 7.63%
4 Healthcare 4.83%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.55B
$1.47M 0.27%
+33,868
New +$1.31M
GILD icon
77
Gilead Sciences
GILD
$185B
$1.42M 0.26%
19,856
+4,874
+33% +$362K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.41M 0.26%
37,969
-4,933
-11% -$187K
SMB icon
79
VanEck Short Muni ETF
SMB
$315M
$1.39M 0.25%
80,479
+8,016
+11% +$139K
ABBV icon
80
AbbVie
ABBV
$464B
$1.38M 0.25%
22,032
+2,093
+10% +$128K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.38M 0.25%
28,794
+6,847
+31% +$331K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.26B
$1.36M 0.25%
17,631
+440
+3% +$33.4K
PM icon
83
Philip Morris
PM
$295B
$1.34M 0.25%
14,706
-293
-2% -$27.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.25%
33,920
+960
+3% +$38.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.24%
16,084
-100
-0.6% -$8.27K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$1.32M 0.24%
34,200
+3,200
+10% +$125K
KO icon
87
Coca-Cola
KO
$379B
$1.31M 0.24%
31,493
-606
-2% -$25.2K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.3M 0.24%
12,856
-818
-6% -$82.9K
UNH icon
89
UnitedHealth
UNH
$339B
$1.28M 0.23%
8,003
+16
+0.2% +$2.39K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$190B
$1.28M 0.23%
13,772
-3
-0% -$269
GLD icon
91
SPDR Gold Trust
GLD
$147B
$1.28M 0.23%
11,681
-1,929
-14% -$224K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.23%
40,342
-899
-2% -$27.4K
MCD icon
93
McDonald's
MCD
$176B
$1.27M 0.23%
10,398
+901
+9% +$106K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.2B
$1.24M 0.23%
13,992
-173
-1% -$14.9K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.22M 0.22%
+22,385
New +$1.23M
LMT icon
96
Lockheed Martin
LMT
$122B
$1.18M 0.22%
4,701
-16
-0.3% -$4K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$1.16M 0.21%
27,021
-343
-1% -$15K
FSK icon
98
FS KKR Capital
FSK
$3.26B
$1.15M 0.21%
27,890
-124
-0.4% -$4.85K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.21%
46,876
+13,122
+39% +$313K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.13M 0.21%
28,456
+261
+0.9% +$10.7K
2 3
4
5 6

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.