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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
AXP icon
126
American Express
AXP
$232B
$637K 0.15%
7,275
+110
+2% +$9.9K
HAL icon
127
Halliburton
HAL
$26.6B
$636K 0.15%
9,861
+77
+0.8% +$5.28K
MET icon
128
MetLife
MET
$61.9B
$635K 0.15%
13,267
+271
+2% +$13.2K
ORCL icon
129
Oracle
ORCL
$405B
$634K 0.15%
16,551
-1,895
-10% -$76.7K
HON icon
130
Honeywell
HON
$77.4B
$622K 0.15%
7,431
+538
+8% +$45.7K
EWY icon
131
iShares MSCI South Korea ETF
EWY
$23.3B
$609K 0.14%
10,062
+4,466
+80% +$290K
C icon
132
Citigroup
C
$222B
$583K 0.14%
11,244
+1,085
+11% +$54.5K
MCD icon
133
McDonald's
MCD
$190B
$579K 0.14%
6,112
-253
-4% -$24.1K
UL icon
134
Unilever
UL
$138B
$575K 0.14%
12,209
-20
-0.2% -$988
TJX icon
135
TJX Companies
TJX
$172B
$574K 0.14%
19,416
-150
-0.8% -$4.23K
MA icon
136
Mastercard
MA
$503B
$565K 0.13%
7,645
+162
+2% +$12.3K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$562K 0.13%
12,466
+9
+0.1% +$404
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$556K 0.13%
4,926
+24
+0.5% +$2.75K
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$581M
$540K 0.13%
19,366
-8,684
-31% -$247K
MPC icon
140
Marathon Petroleum
MPC
$90.9B
$540K 0.13%
12,750
-1,570
-11% -$66.6K
ABBV icon
141
AbbVie
ABBV
$436B
$538K 0.13%
9,308
+1,120
+14% +$62.2K
NPI
142
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$537K 0.13%
40,071
+118
+0.3% +$1.59K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.14B
$533K 0.13%
8,987
-123
-1% -$7.66K
SO icon
144
Southern Company
SO
$108B
$531K 0.13%
12,162
+260
+2% +$11.4K
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$515K 0.12%
21,574
-2,000
-8% -$50.7K
VT icon
146
Vanguard Total World Stock ETF
VT
$78B
$514K 0.12%
8,519
+213
+3% +$13.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$499K 0.12%
9,745
+9
+0.1% +$450
SYK icon
148
Stryker
SYK
$130B
$498K 0.12%
6,168
+4
+0.1% +$329
CSCO icon
149
Cisco
CSCO
$456B
$496K 0.12%
19,715
+1,047
+6% +$26.3K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$496K 0.12%
36,376
+101
+0.3% +$1.41K
4 5
6
7 8

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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.