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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$758K 0.18%
11,853
-557
-4% -$34.9K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$753K 0.18%
7,270
-143
-2% -$15.1K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$750K 0.18%
6,829
+3
+0% +$332
MMM icon
104
3M
MMM
$90.9B
$750K 0.18%
6,334
+96
+2% +$11.5K
DFS
105
DELISTED
Discover Financial Services
DFS
$745K 0.18%
11,575
-285
-2% -$17.9K
LYB icon
106
LyondellBasell Industries
LYB
$20B
$735K 0.17%
6,766
-2,903
-30% -$314K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.17%
5,262
+263
+5% +$35K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$707K 0.17%
23,489
-9,044
-28% -$271K
CMCSA icon
109
Comcast
CMCSA
$85B
$702K 0.17%
26,102
-52
-0.2% -$1.42K
YUM icon
110
Yum! Brands
YUM
$41.8B
$702K 0.17%
13,573
-231
-2% -$12.3K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$698K 0.17%
13,159
+1,437
+12% +$75.3K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$693K 0.16%
13,847
+4,799
+53% +$254K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$692K 0.16%
5,740
+372
+7% +$45.7K
COF icon
114
Capital One
COF
$128B
$688K 0.16%
8,427
+123
+1% +$10.1K
DUK icon
115
Duke Energy
DUK
$97.8B
$686K 0.16%
9,175
-113
-1% -$8.24K
AMGN icon
116
Amgen
AMGN
$208B
$682K 0.16%
4,854
+33
+0.7% +$4.31K
NEE icon
117
NextEra Energy
NEE
$181B
$670K 0.16%
28,548
+12,008
+73% +$290K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.32B
$667K 0.16%
14,068
+9,041
+180% +$449K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.16%
7,104
+179
+3% +$17.7K
AIG icon
120
American International
AIG
$41.7B
$658K 0.16%
12,180
+1,829
+18% +$99.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$654K 0.15%
19,604
+794
+4% +$26.8K
CAT icon
122
Caterpillar
CAT
$375B
$653K 0.15%
6,591
+1,777
+37% +$188K
UPS icon
123
United Parcel Service
UPS
$88.6B
$645K 0.15%
6,562
-127
-2% -$12.6K
UYG icon
124
ProShares Ultra Financials
UYG
$828M
$644K 0.15%
30,000
– –
SBUX icon
125
Starbucks
SBUX
$120B
$639K 0.15%
16,942
+544
+3% +$21K
3 4
5
6 7

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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.