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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$910K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $783K | 0.15% |
7,488
-1,333
| -15% | -$144K |
|
127
United Parcel Service
UPS
$90.4B
| $770K | 0.15% |
7,037
-775
| -10% | -$84.6K |
|
128
Vanguard Real Estate ETF
VNQ
$39.3B
| $759K | 0.15% |
8,754
+1,512
| +21% | +$135K |
|
129
NextEra Energy
NEE
$180B
| $758K | 0.15% |
24,796
-772
| -3% | -$24.3K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $751K | 0.15% |
7,351
-736
| -9% | -$77.2K |
|
131
Caterpillar
CAT
$381B
| $739K | 0.14% |
8,326
-1,335
| -14% | -$109K |
|
132
Stryker
SYK
$128B
| $724K | 0.14% |
6,223
-204
| -3% | -$23.8K |
|
133
SLB Ltd
SLB
$73.5B
| $721K | 0.14% |
9,172
-702
| -7% | -$55.7K |
|
134
Qualcomm
QCOM
$156B
| $712K | 0.14% |
10,401
-1,119
| -10% | -$68.1K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| $706K | 0.14% |
4,889
-394
| -7% | -$57.6K |
|
136
Welltower
WELL
$169B
| $706K | 0.14% |
9,443
+74
| +0.8% | +$5.67K |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $701K | 0.14% |
19,192
-7,241
| -27% | -$254K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $697K | 0.14% |
5,950
-15
| -0.3% | -$1.75K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $695K | 0.13% |
19,676
+2,040
| +12% | +$69.9K |
|
140
Yum! Brands
YUM
$42B
| $685K | 0.13% |
10,498
-1,257
| -11% | -$80.2K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $683K | 0.13% |
8,378
+606
| +8% | +$47.2K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.5B
| $682K | 0.13% |
6,508
+464
| +8% | +$47.5K |
|
143
Starbucks
SBUX
$120B
| $681K | 0.13% |
12,570
-3,506
| -22% | -$196K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
| $677K | 0.13% |
35,371
+152
| +0.4% | +$2.89K |
|
145
Kimberly-Clark
KMB
$36.8B
| $655K | 0.13% |
5,194
+55
| +1% | +$7.11K |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $651K | 0.13% |
11,149
+3,213
| +40% | +$187K |
|
147
Oracle
ORCL
$394B
| $650K | 0.13% |
16,545
-2,724
| -14% | -$111K |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
| $648K | 0.13% |
39,885
-3,205
| -7% | -$52.7K |
|
149
Emerson Electric
EMR
$85.4B
| $643K | 0.12% |
11,787
+1,485
| +14% | +$79.6K |
|
150
Thermo Fisher Scientific
TMO
$215B
| $639K | 0.12% |
4,018
-558
| -12% | -$86K |
|
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.
- Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
- Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
- Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
- Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
- Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.