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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
PII icon
151
Polaris
PII
$3.82B
$494K 0.12%
3,298
+79
+2% +$11.4K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$490K 0.12%
16,380
– –
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$489K 0.12%
36,575
+112
+0.3% +$1.52K
VRD
154
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$489K 0.12%
16,364
+282
+2% +$8.43K
PDM
155
Piedmont Realty Trust
PDM
$1.21B
$486K 0.12%
27,528
-202
-0.7% -$3.88K
BIIB icon
156
Biogen
BIIB
$30B
$466K 0.11%
1,409
+22
+2% +$7.25K
UNH icon
157
UnitedHealth
UNH
$376B
$466K 0.11%
5,402
-19
-0.4% -$1.61K
HDV
158
iShares Core High Dividend ETF
HDV
$14.5B
$460K 0.11%
30,580
+10
+0% +$151
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$458K 0.11%
6,544
+616
+10% +$44.2K
HCT
160
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$454K 0.11%
43,287
+644
+2% +$6.92K
IGE icon
161
iShares North American Natural Resources ETF
IGE
$741M
$449K 0.11%
10,025
-30
-0.3% -$1.45K
VNM icon
162
VanEck Vietnam ETF
VNM
$491M
$448K 0.11%
20,440
-250
-1% -$5.5K
CAF
163
Morgan Stanley China A Share Fund
CAF
$322M
$447K 0.11%
18,416
– –
DTE icon
164
DTE Energy
DTE
$29.5B
$443K 0.1%
6,844
+404
+6% +$26.2K
SCHW
165
Charles Schwab
SCHW
$183B
$440K 0.1%
14,965
-149
-1% -$4.22K
SNY icon
166
Sanofi
SNY
$103B
$440K 0.1%
7,792
-277
-3% -$14.9K
NVS icon
167
Novartis
NVS
$297B
$436K 0.1%
5,170
+30
+0.6% +$2.43K
BP icon
168
BP
BP
$116B
$434K 0.1%
12,085
+651
+6% +$25.8K
AFL icon
169
Aflac
AFL
$64.9B
$425K 0.1%
14,588
+20
+0.1% +$609
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.1%
2
– –
RTX icon
171
RTX Corp
RTX
$290B
$414K 0.1%
6,230
-625
-9% -$42.9K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.1%
5,766
+57
+1% +$4.3K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$409K 0.1%
5,997
+25
+0.4% +$1.57K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.1%
19,993
+2,870
+17% +$57.9K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$404K 0.1%
7,180
+1,968
+38% +$116K
5 6
7
8 9

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6CM
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RIL
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BOH
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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.