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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
151
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$631K 0.12%
40,898
+115
+0.3% +$1.72K
HUBB icon
152
Hubbell
HUBB
$25B
$620K 0.12%
+5,880
New +$619K
QCOM icon
153
Qualcomm
QCOM
$155B
$617K 0.12%
11,520
+1,641
+17% +$86.5K
MLN icon
154
VanEck Long Muni ETF
MLN
$677M
$612K 0.11%
+29,010
New +$598K
NWL icon
155
Newell Brands
NWL
$2.38B
$607K 0.11%
12,503
+1,004
+9% +$46.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$602K 0.11%
17,636
-670
-4% -$22.1K
NUM
157
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$600K 0.11%
39,064
+91
+0.2% +$1.34K
UL icon
158
Unilever
UL
$137B
$590K 0.11%
10,941
-68
-0.6% -$3.49K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$588K 0.11%
6,044
-114
-2% -$10.9K
MET icon
160
MetLife
MET
$61.9B
$585K 0.11%
16,466
+537
+3% +$20.9K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$585K 0.11%
9,034
+742
+9% +$48.7K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$561K 0.11%
7,772
-656
-8% -$46.3K
MDT icon
163
Medtronic
MDT
$109B
$549K 0.1%
6,325
-276
-4% -$22.3K
TXN icon
164
Texas Instruments
TXN
$252B
$542K 0.1%
8,647
+3,246
+60% +$193K
EMR icon
165
Emerson Electric
EMR
$83.9B
$537K 0.1%
10,302
+584
+6% +$31K
VT icon
166
Vanguard Total World Stock ETF
VT
$77.1B
$533K 0.1%
9,186
+71
+0.8% +$4.12K
ACN icon
167
Accenture
ACN
$102B
$531K 0.1%
4,684
+12
+0.3% +$1.39K
COF icon
168
Capital One
COF
$128B
$522K 0.1%
8,216
-114
-1% -$7.94K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$522K 0.1%
11,302
+1,175
+12% +$52.2K
AGN
170
DELISTED
Allergan plc
AGN
$516K 0.1%
2,235
+144
+7% +$33.2K
AIG icon
171
American International
AIG
$41.7B
$515K 0.1%
9,733
-1,127
-10% -$62.2K
DTE icon
172
DTE Energy
DTE
$29.5B
$514K 0.1%
6,088
+9
+0.1% +$696
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$507K 0.09%
23,827
– –
BAC icon
174
Bank of America
BAC
$435B
$501K 0.09%
37,741
-11,430
-23% -$161K
OI icon
175
O-I Glass
OI
$1.1B
$495K 0.09%
27,475
+30
+0.1% +$550
5 6
7
8 9

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.