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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
$966K 0.19%
9,562
-196
-2% -$19.7K
MIY icon
102
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$965K 0.19%
66,271
+110
+0.2% +$1.56K
SBUX icon
103
Starbucks
SBUX
$119B
$965K 0.19%
16,167
-1,728
-10% -$101K
CELG
104
DELISTED
Celgene Corp
CELG
$927K 0.18%
9,257
-2,667
-22% -$275K
PVI icon
105
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$921K 0.18%
36,977
+1,546
+4% +$38.5K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$911K 0.18%
23,223
+16,339
+237% +$592K
CSCO icon
107
Cisco
CSCO
$456B
$900K 0.18%
31,619
+2,038
+7% +$52.4K
SLB icon
108
SLB Ltd
SLB
$73B
$865K 0.17%
11,730
+1,329
+13% +$93.5K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$855K 0.17%
7,197
+760
+12% +$87.3K
CMCSA icon
110
Comcast
CMCSA
$87.4B
$854K 0.17%
27,962
-40
-0.1% -$1.15K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$841K 0.16%
13,166
+3,270
+33% +$206K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$836K 0.16%
25,169
-2,576
-9% -$79.6K
ORCL icon
113
Oracle
ORCL
$405B
$828K 0.16%
20,233
-858
-4% -$31.8K
HON icon
114
Honeywell
HON
$77.4B
$821K 0.16%
8,154
-599
-7% -$56.1K
BA icon
115
Boeing
BA
$182B
$816K 0.16%
6,430
+149
+2% +$18.5K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$806K 0.16%
16,517
+237
+1% +$11.6K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$801K 0.16%
12,898
-638
-5% -$37.2K
UPS icon
118
United Parcel Service
UPS
$91.1B
$789K 0.15%
7,481
-622
-8% -$60.4K
MMM icon
119
3M
MMM
$91.2B
$784K 0.15%
5,630
-76
-1% -$9.76K
CAT icon
120
Caterpillar
CAT
$383B
$765K 0.15%
9,999
+5,122
+105% +$344K
NEE icon
121
NextEra Energy
NEE
$180B
$755K 0.15%
25,520
+9,124
+56% +$256K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.15%
5,271
-415
-7% -$55K
UNP icon
123
Union Pacific
UNP
$172B
$745K 0.15%
9,366
+1,776
+23% +$137K
TFC icon
124
Truist Financial
TFC
$63.1B
$707K 0.14%
+21,246
New +$706K
YUM icon
125
Yum! Brands
YUM
$40.8B
$704K 0.14%
11,964
-401
-3% -$21K
3 4
5
6 7

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.