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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25B
$635K 0.12%
5,890
+10
+0.2% +$1.06K
MLN icon
152
VanEck Long Muni ETF
MLN
$677M
$630K 0.12%
30,264
+1,254
+4% +$26.2K
LYB icon
153
LyondellBasell Industries
LYB
$20B
$629K 0.12%
7,799
+3,037
+64% +$235K
NWL icon
154
Newell Brands
NWL
$2.38B
$621K 0.12%
11,801
-702
-6% -$36.3K
CMCSA icon
155
Comcast
CMCSA
$85B
$620K 0.12%
18,686
-8,032
-30% -$267K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$620K 0.12%
+41,155
New +$639K
ABT icon
157
Abbott
ABT
$183B
$615K 0.12%
14,546
-3,556
-20% -$152K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$613K 0.12%
5,567
-1,381
-20% -$150K
MET icon
159
MetLife
MET
$61.9B
$608K 0.12%
15,361
-1,105
-7% -$41.5K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.7B
$601K 0.12%
21,774
+10,179
+88% +$284K
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$580K 0.11%
+19,171
New +$577K
NUM
162
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$577K 0.11%
39,152
+88
+0.2% +$1.34K
MCK icon
163
McKesson
MCK
$100B
$562K 0.11%
3,368
-99
-3% -$18.5K
VT icon
164
Vanguard Total World Stock ETF
VT
$77.1B
$558K 0.11%
9,166
-20
-0.2% -$1.21K
TXN icon
165
Texas Instruments
TXN
$252B
$554K 0.11%
7,900
-747
-9% -$50.9K
NXPI icon
166
NXP Semiconductors
NXPI
$57.8B
$552K 0.11%
5,412
-399
-7% -$33.8K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$549K 0.11%
23,827
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$544K 0.11%
12,400
-1,606
-11% -$70.5K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$535K 0.1%
7,990
-1,044
-12% -$70.9K
ACN icon
170
Accenture
ACN
$102B
$524K 0.1%
4,291
-393
-8% -$44.8K
UL icon
171
Unilever
UL
$137B
$520K 0.1%
9,758
-1,183
-11% -$62.5K
BP icon
172
BP
BP
$116B
$510K 0.1%
17,244
-5,902
-25% -$171K
BLK icon
173
Blackrock
BLK
$169B
$509K 0.1%
1,406
+93
+7% +$33.8K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$509K 0.1%
16,848
-7,658
-31% -$236K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$505K 0.1%
4,744
-32,097
-87% -$3.4M
5 6
7
8 9

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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.

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

Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.

  • Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
  • Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
  • Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
  • Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.