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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$659K 0.2%
17,170
+1,588
+10% +$58.6K
LMT icon
102
Lockheed Martin
LMT
$134B
$658K 0.2%
4,424
+43
+1% +$5.84K
CSCO icon
103
Cisco
CSCO
$457B
$644K 0.19%
28,709
-3,344
-10% -$74K
ECH icon
104
iShares MSCI Chile ETF
ECH
$1.01B
$635K 0.19%
13,373
+5,328
+66% +$260K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$635K 0.19%
5,971
+350
+6% +$37.1K
DUK icon
106
Duke Energy
DUK
$97.8B
$625K 0.19%
9,064
+28
+0.3% +$1.96K
CMCSA icon
107
Comcast
CMCSA
$85B
$617K 0.19%
23,754
-3,204
-12% -$77.2K
MET icon
108
MetLife
MET
$61.9B
$612K 0.19%
12,738
-144
-1% -$6.46K
UPS icon
109
United Parcel Service
UPS
$88.6B
$600K 0.18%
5,706
+415
+8% +$40.9K
DFS
110
DELISTED
Discover Financial Services
DFS
$592K 0.18%
10,585
-62
-0.6% -$3.25K
UNP icon
111
Union Pacific
UNP
$174B
$589K 0.18%
7,014
-3,098
-31% -$245K
UYG icon
112
ProShares Ultra Financials
UYG
$828M
$589K 0.18%
30,000
– –
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$583K 0.18%
+23,300
New +$540K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$576K 0.17%
15,674
-85,558
-85% -$3.15M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$564K 0.17%
10,177
-981
-9% -$52.5K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.08B
$563K 0.17%
9,185
-297
-3% -$18.2K
TJX icon
117
TJX Companies
TJX
$174B
$562K 0.17%
17,628
+1,662
+10% +$50.4K
MCK icon
118
McKesson
MCK
$100B
$559K 0.17%
3,463
+1,046
+43% +$161K
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$556K 0.17%
4,017
+149
+4% +$19.2K
C icon
120
Citigroup
C
$222B
$548K 0.17%
10,510
-1,642
-14% -$83.1K
AMGN icon
121
Amgen
AMGN
$208B
$546K 0.17%
4,788
-35
-0.7% -$3.98K
AXP icon
122
American Express
AXP
$227B
$536K 0.16%
5,905
+1,862
+46% +$153K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.16%
7,518
-82
-1% -$5.51K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.14B
$535K 0.16%
12,156
-1,017
-8% -$45.3K
HON icon
125
Honeywell
HON
$77B
$532K 0.16%
6,476
+539
+9% +$42.1K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

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

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.