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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$656K 0.15%
7,617
-28
-0.4% -$2.29K
AIG icon
127
American International
AIG
$41.7B
$638K 0.15%
11,389
-791
-6% -$42.4K
GNTX icon
128
Gentex
GNTX
$4.97B
$638K 0.15%
+35,340
New +$587K
ORCL icon
129
Oracle
ORCL
$374B
$633K 0.15%
14,073
-2,478
-15% -$101K
QCOM icon
130
Qualcomm
QCOM
$155B
$612K 0.14%
8,232
-2,354
-22% -$172K
SO icon
131
Southern Company
SO
$109B
$611K 0.14%
12,432
+270
+2% +$12.8K
ABBV icon
132
AbbVie
ABBV
$443B
$609K 0.14%
9,299
-9
-0.1% -$567
LYB icon
133
LyondellBasell Industries
LYB
$20B
$604K 0.14%
7,603
+837
+12% +$72.6K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$603K 0.14%
10,207
+462
+5% +$26.1K
MCD icon
135
McDonald's
MCD
$192B
$603K 0.14%
6,437
+325
+5% +$30.4K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$600K 0.14%
16,628
-2,976
-15% -$102K
CSCO icon
137
Cisco
CSCO
$457B
$563K 0.13%
20,232
+517
+3% +$13.3K
SYK icon
138
Stryker
SYK
$125B
$563K 0.13%
5,967
-201
-3% -$17.8K
C icon
139
Citigroup
C
$222B
$562K 0.13%
10,388
-856
-8% -$45.4K
UL icon
140
Unilever
UL
$137B
$561K 0.13%
12,324
+115
+0.9% +$5.28K
CAT icon
141
Caterpillar
CAT
$375B
$559K 0.13%
6,103
-488
-7% -$47.5K
NPI
142
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$558K 0.13%
40,227
+156
+0.4% +$2.14K
MET icon
143
MetLife
MET
$61.9B
$549K 0.13%
11,383
-1,884
-14% -$89.5K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$548K 0.13%
4,998
+72
+1% +$8.11K
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$575M
$537K 0.12%
19,506
+140
+0.7% +$3.82K
CAF
146
Morgan Stanley China A Share Fund
CAF
$322M
$522K 0.12%
17,194
-1,222
-7% -$31.9K
VRD
147
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$521K 0.12%
17,401
+1,037
+6% +$31K
HCT
148
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$510K 0.12%
42,834
-453
-1% -$5.14K
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$509K 0.12%
36,728
+153
+0.4% +$2.09K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$508K 0.12%
33,215
+2,635
+9% +$40.2K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

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

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.