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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$432K 0.13%
4,450
-125
-3% -$12K
UL icon
152
Unilever
UL
$137B
$432K 0.13%
9,330
+340
+4% +$15.2K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428K 0.13%
4,030
+592
+17% +$62.9K
SBUX icon
154
Starbucks
SBUX
$120B
$426K 0.13%
10,860
-212
-2% -$8.39K
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$425K 0.13%
20,213
-1,031
-5% -$20.2K
VRD
156
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$424K 0.13%
14,177
+1,007
+8% +$30.2K
HSBC icon
157
HSBC
HSBC
$365B
$417K 0.13%
8,770
+370
+4% +$17.5K
PII icon
158
Polaris
PII
$3.82B
$414K 0.13%
2,842
+396
+16% +$53K
UNH icon
159
UnitedHealth
UNH
$376B
$414K 0.13%
5,493
+407
+8% +$29.2K
LYB icon
160
LyondellBasell Industries
LYB
$20B
$406K 0.12%
5,063
-181
-3% -$13.9K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$392K 0.12%
3,912
-45
-1% -$4.49K
ALL icon
162
Allstate
ALL
$68B
$391K 0.12%
7,165
-497
-6% -$26.5K
GSK icon
163
GSK
GSK
$104B
$391K 0.12%
5,857
+333
+6% +$21.6K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.12%
3,283
+538
+20% +$62.2K
DG icon
165
Dollar General
DG
$28B
$389K 0.12%
6,448
-929
-13% -$54.6K
HMC icon
166
Honda
HMC
$39.1B
$383K 0.12%
9,273
+107
+1% +$4.33K
CNK icon
167
Cinemark Holdings
CNK
$4.24B
$380K 0.12%
11,398
-665
-6% -$21.8K
GS icon
168
Goldman Sachs
GS
$300B
$379K 0.11%
2,136
-177
-8% -$29.2K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$373K 0.11%
16,500
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$373K 0.11%
10,566
-613
-5% -$20.4K
HDV
171
iShares Core High Dividend ETF
HDV
$14.5B
$371K 0.11%
26,375
+1,150
+5% +$15.9K
CAF
172
Morgan Stanley China A Share Fund
CAF
$322M
$360K 0.11%
15,124
-213
-1% -$4.97K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.11%
5,540
-1,348
-20% -$90.2K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.11%
2
– –
EMR icon
175
Emerson Electric
EMR
$83.9B
$351K 0.11%
4,998
+13
+0.3% +$868
5 6
7
8 9

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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.