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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.11%
6,158
-22
-0.4% -$1.91K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$570K 0.11%
6,803
-193
-3% -$15K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$566K 0.11%
+18,306
New +$531K
UL icon
154
Unilever
UL
$137B
$560K 0.11%
11,009
+73
+0.7% +$3.55K
NUM
155
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$560K 0.11%
38,973
-5,437
-12% -$75.7K
AGN
156
DELISTED
Allergan plc
AGN
$560K 0.11%
2,091
+167
+9% +$47.8K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$558K 0.11%
4,145
+46
+1% +$5.98K
ABT icon
158
Abbott
ABT
$185B
$549K 0.11%
13,117
+3,638
+38% +$144K
ALL icon
159
Allstate
ALL
$67.7B
$542K 0.11%
8,048
+2,617
+48% +$164K
ACN icon
160
Accenture
ACN
$102B
$539K 0.1%
4,672
+812
+21% +$83.4K
MCK icon
161
McKesson
MCK
$99.6B
$537K 0.1%
3,413
+88
+3% +$14.2K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$23.1B
$536K 0.1%
10,155
-2,280
-18% -$110K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$530K 0.1%
6,367
+2,021
+47% +$153K
EMR icon
164
Emerson Electric
EMR
$85.4B
$528K 0.1%
9,718
+1,719
+21% +$82.9K
VT icon
165
Vanguard Total World Stock ETF
VT
$77.8B
$526K 0.1%
9,115
+30
+0.3% +$1.64K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$525K 0.1%
8,292
+3,338
+67% +$200K
NWL icon
167
Newell Brands
NWL
$2.64B
$509K 0.1%
+11,499
New +$451K
QCOM icon
168
Qualcomm
QCOM
$157B
$505K 0.1%
9,879
+3,070
+45% +$150K
BP icon
169
BP
BP
$114B
$503K 0.1%
19,790
+2,112
+12% +$53.3K
MDT icon
170
Medtronic
MDT
$110B
$495K 0.1%
6,601
-296
-4% -$22.3K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$495K 0.1%
+23,827
New +$448K
COST icon
172
Costco
COST
$422B
$487K 0.09%
3,090
-403
-12% -$61.1K
GD icon
173
General Dynamics
GD
$103B
$482K 0.09%
3,671
+1,855
+102% +$246K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$477K 0.09%
8,700
+2,620
+43% +$142K
DTE icon
175
DTE Energy
DTE
$29.4B
$469K 0.09%
6,079
-339
-5% -$24.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.