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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
Cap. Flow
-$39.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$685K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$858K 0.2%
22,440
+3,942
+21% +$151K
BAC icon
102
Bank of America
BAC
$435B
$855K 0.2%
50,264
-2,714
-5% -$44.7K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$851K 0.19%
17,521
-3,664
-17% -$178K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.19%
6,162
+736
+14% +$105K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$833K 0.19%
9,709
+243
+3% +$19.8K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.22B
$820K 0.19%
41,455
+125
+0.3% +$2.53K
MA icon
107
Mastercard
MA
$502B
$817K 0.19%
8,743
+568
+7% +$52.1K
LMT icon
108
Lockheed Martin
LMT
$134B
$803K 0.18%
4,320
-160
-4% -$30.8K
MMM icon
109
3M
MMM
$90.9B
$787K 0.18%
6,104
-203
-3% -$27.2K
AIG icon
110
American International
AIG
$41.7B
$782K 0.18%
12,655
+1,126
+10% +$66.5K
YUM icon
111
Yum! Brands
YUM
$41.8B
$776K 0.18%
11,989
-623
-5% -$39.5K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$767K 0.18%
6,630
-2,932
-31% -$347K
UNP icon
113
Union Pacific
UNP
$174B
$757K 0.17%
7,936
+523
+7% +$54.5K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$21.9B
$756K 0.17%
13,710
+1,423
+12% +$83.5K
ORCL icon
115
Oracle
ORCL
$374B
$756K 0.17%
18,750
-85
-0.5% -$3.69K
ABBV icon
116
AbbVie
ABBV
$443B
$751K 0.17%
11,174
+1,527
+16% +$99.7K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$747K 0.17%
6,483
+980
+18% +$115K
COF icon
118
Capital One
COF
$128B
$746K 0.17%
8,477
+1
+0% +$84
LYB icon
119
LyondellBasell Industries
LYB
$20B
$724K 0.17%
6,997
-130
-2% -$13.1K
UPS icon
120
United Parcel Service
UPS
$88.6B
$710K 0.16%
7,325
+352
+5% +$35K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$705K 0.16%
7,056
-153
-2% -$15.6K
COP icon
122
ConocoPhillips
COP
$147B
$700K 0.16%
11,400
-2,236
-16% -$146K
NDP
123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$700K 0.16%
4,763
– –
HON icon
124
Honeywell
HON
$77B
$697K 0.16%
7,607
+510
+7% +$47.6K
MET icon
125
MetLife
MET
$61.9B
$679K 0.16%
13,610
+238
+2% +$11.3K
3 4
5
6 7

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
  • Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
  • Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.