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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
DTE icon
151
DTE Energy
DTE
$29.5B
$504K 0.12%
6,851
+7
+0.1% +$486
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.08B
$502K 0.12%
8,834
-153
-2% -$8.92K
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$501K 0.12%
19,759
-1,815
-8% -$45.6K
NUM
154
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$499K 0.11%
36,510
+134
+0.4% +$1.85K
VNM icon
155
VanEck Vietnam ETF
VNM
$491M
$492K 0.11%
25,591
+5,151
+25% +$106K
PII icon
156
Polaris
PII
$3.82B
$488K 0.11%
3,227
-71
-2% -$10.7K
ALL icon
157
Allstate
ALL
$68B
$479K 0.11%
6,817
+434
+7% +$28.6K
BIIB icon
158
Biogen
BIIB
$30B
$478K 0.11%
1,408
-1
-0.1% -$324
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$474K 0.11%
16,402
+22
+0.1% +$649
VT icon
160
Vanguard Total World Stock ETF
VT
$77.1B
$463K 0.11%
7,694
-825
-10% -$49.6K
TWX
161
DELISTED
Time Warner Inc
TWX
$460K 0.11%
5,387
+872
+19% +$69.5K
SCHW
162
Charles Schwab
SCHW
$183B
$458K 0.11%
15,173
+208
+1% +$5.91K
AFL icon
163
Aflac
AFL
$64.9B
$456K 0.11%
14,940
+352
+2% +$10.4K
RTX icon
164
RTX Corp
RTX
$290B
$453K 0.1%
6,265
+35
+0.6% +$2.39K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.1%
2
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$447K 0.1%
+5,274
New +$448K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.22B
$447K 0.1%
22,441
+4,746
+27% +$98.9K
HAL icon
168
Halliburton
HAL
$26.9B
$447K 0.1%
11,369
+1,508
+15% +$73.4K
NTG
169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K 0.1%
1,581
+360
+29% +$100K
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.32B
$441K 0.1%
8,772
-5,296
-38% -$257K
NVS icon
171
Novartis
NVS
$297B
$440K 0.1%
5,304
+134
+3% +$11.1K
CL icon
172
Colgate-Palmolive
CL
$73.1B
$439K 0.1%
6,343
+257
+4% +$17.4K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$438K 0.1%
3,787
-129
-3% -$14.3K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$438K 0.1%
5,413
-353
-6% -$27.7K
HPQ icon
175
HP
HPQ
$24.9B
$437K 0.1%
24,000
-63
-0.3% -$1.06K
5 6
7
8 9

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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.