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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25B
$677K 0.12%
5,798
-92
-2% -$10.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$675K 0.12%
8,127
+3,114
+62% +$264K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.22B
$675K 0.12%
35,533
+162
+0.5% +$3.01K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$675K 0.12%
6,120
+170
+3% +$19.1K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$672K 0.12%
18,205
-987
-5% -$36.1K
ORCL icon
156
Oracle
ORCL
$374B
$649K 0.12%
16,884
+339
+2% +$13.3K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$643K 0.12%
12,675
+6,898
+119% +$350K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$633K 0.12%
+12,597
New +$641K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$613K 0.11%
4,346
+328
+8% +$48.4K
DFS
160
DELISTED
Discover Financial Services
DFS
$606K 0.11%
8,413
+215
+3% +$13.7K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$606K 0.11%
5,313
+119
+2% +$13.8K
WELL icon
162
Welltower
WELL
$169B
$599K 0.11%
8,953
-490
-5% -$32.5K
MLN icon
163
VanEck Long Muni ETF
MLN
$677M
$596K 0.11%
30,760
+496
+2% +$9.78K
BAC icon
164
Bank of America
BAC
$435B
$593K 0.11%
26,810
+72
+0.3% +$1.39K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$586K 0.11%
7,987
-3
-0% -$213
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$579K 0.11%
17,975
-1,196
-6% -$37.2K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$577K 0.11%
41,314
+159
+0.4% +$2.21K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$572K 0.1%
5,232
-335
-6% -$36.5K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$572K 0.1%
12,899
+499
+4% +$21.5K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.1%
12,470
+1,640
+15% +$73.2K
VT icon
171
Vanguard Total World Stock ETF
VT
$77.1B
$561K 0.1%
9,195
+29
+0.3% +$1.75K
ABT icon
172
Abbott
ABT
$183B
$557K 0.1%
14,490
-56
-0.4% -$2.22K
FITB
173
Fifth Third Bancorp
FITB
$51.2B
$553K 0.1%
20,511
+1
+0% +$24
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$550K 0.1%
10,888
+2,286
+27% +$116K
TWX
175
DELISTED
Time Warner Inc
TWX
$545K 0.1%
5,650
+86
+2% +$7.66K
5 6
7
8 9

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.