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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.31M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$897K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$868K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$661K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $876K | 0.16% |
9,011
| – | – |
|
127
Bristol-Myers Squibb
BMY
$133B
| $863K | 0.16% |
14,762
-442
| -3% | -$24.2K |
|
128
iShares Russell Mid-Cap ETF
IWR
$56B
| $858K | 0.16% |
+19,184
| New | +$839K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $853K | 0.16% |
22,660
+2,984
| +15% | +$108K |
|
130
TJX Companies
TJX
$174B
| $827K | 0.15% |
22,014
-1,766
| -7% | -$66.7K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $814K | 0.15% |
+16,653
| New | +$853K |
|
132
VanEck Intermediate Muni ETF
ITM
$2.14B
| $812K | 0.15% |
17,500
+1,472
| +9% | +$69.7K |
|
133
Caterpillar
CAT
$375B
| $793K | 0.15% |
8,552
+226
| +3% | +$20.5K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $792K | 0.14% |
+12,937
| New | +$818K |
|
135
United Parcel Service
UPS
$88.6B
| $773K | 0.14% |
6,740
-297
| -4% | -$33.5K |
|
136
Starbucks
SBUX
$120B
| $771K | 0.14% |
13,895
+1,325
| +11% | +$73.4K |
|
137
NextEra Energy
NEE
$181B
| $762K | 0.14% |
25,524
+728
| +3% | +$21.8K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.3B
| $759K | 0.14% |
6,379
-129
| -2% | -$14.3K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
| $754K | 0.14% |
45,840
+5,955
| +15% | +$95.9K |
|
140
MetLife
MET
$61.9B
| $752K | 0.14% |
15,666
+305
| +2% | +$14K |
|
141
Comcast
CMCSA
$85B
| $747K | 0.14% |
21,648
+2,962
| +16% | +$98.9K |
|
142
Qualcomm
QCOM
$155B
| $736K | 0.13% |
11,295
+894
| +9% | +$60.1K |
|
143
Amgen
AMGN
$208B
| $733K | 0.13% |
5,010
+131
| +3% | +$19.7K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $727K | 0.13% |
17,868
-12,210
| -41% | -$493K |
|
145
Blackrock
BLK
$169B
| $722K | 0.13% |
1,897
+491
| +35% | +$180K |
|
146
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $720K | 0.13% |
24,927
+3,153
| +14% | +$88.6K |
|
147
SLB Ltd
SLB
$73.6B
| $720K | 0.13% |
8,578
-594
| -6% | -$48.7K |
|
148
Emerson Electric
EMR
$83.9B
| $717K | 0.13% |
12,870
+1,083
| +9% | +$58.3K |
|
149
Southern Company
SO
$109B
| $691K | 0.13% |
14,043
-4,304
| -23% | -$211K |
|
150
American International
AIG
$41.7B
| $679K | 0.12% |
10,400
+2,600
| +33% | +$163K |
|
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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.
- Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
- Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
- Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
- Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
- Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.